UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 58 Value ($000) $9 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 58 Value ($000) $10 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 58 Value ($000) $11 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 58 Value ($000) $10 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 58 Value ($000) $9 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 58 Value ($000) $11 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 58 Value ($000) $12 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 45 Value ($000) $10 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 34 Value ($000) $6 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 22 Value ($000) $5 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 11 Value ($000) $2 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 11 Value ($000) $2 Avg Close $136.91 Range $125.53 - $143.93