UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2023
Shares 32,258 Value ($000) $5,072 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 31,779 Value ($000) $4,953 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 32,222 Value ($000) $5,694 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 30,775 Value ($000) $5,912 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 30,265 Value ($000) $5,261 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 29,878 Value ($000) $4,826 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 30,534 Value ($000) $5,567 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 30,833 Value ($000) $6,612 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 30,895 Value ($000) $6,622 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 30,446 Value ($000) $5,544 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 30,728 Value ($000) $6,390 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 32,943 Value ($000) $5,600 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 32,273 Value ($000) $5,435 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 32,633 Value ($000) $5,438 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 32,415 Value ($000) $3,603 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 31,078 Value ($000) $2,903 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 30,624 Value ($000) $3,585 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 30,626 Value ($000) $3,669 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 30,558 Value ($000) $3,159 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 29,687 Value ($000) $3,318 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 28,023 Value ($000) $2,733 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 28,567 Value ($000) $3,335 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 28,071 Value ($000) $2,981 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 27,857 Value ($000) $2,916 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 28,915 Value ($000) $3,445 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 28,531 Value ($000) $3,426 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 27,871 Value ($000) $3,082 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 27,716 Value ($000) $2,974 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 25,851 Value ($000) $2,964 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 26,070 Value ($000) $2,851 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 25,895 Value ($000) $2,790 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 25,985 Value ($000) $2,741 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 25,685 Value ($000) $2,471 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 25,375 Value ($000) $2,504 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 24,945 Value ($000) $2,418 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 26,310 Value ($000) $2,551 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 24,750 Value ($000) $2,751 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 24,140 Value ($000) $2,373 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 24,040 Value ($000) $2,468 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 24,180 Value ($000) $2,354 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 14,765 Value ($000) $1,552 Avg Close $64.45 Range $57.69 - $69.15