UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2025
Shares 2,966 Value ($000) $326 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,128 Value ($000) $394 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,510 Value ($000) $888 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 8,531 Value ($000) $1,167 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 11,892 Value ($000) $1,768 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,292 Value ($000) $832 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,199,818 Value ($000) $342,886 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,917,945 Value ($000) $343,792 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,349,180 Value ($000) $255,476 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,661 Value ($000) $636 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,593,959 Value ($000) $257,488 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,235,032 Value ($000) $225,442 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 690,983 Value ($000) $148,188 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,226 Value ($000) $477 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 52,880 Value ($000) $9,629 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 55,657 Value ($000) $11,575 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 82,742 Value ($000) $14,065 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 82,558 Value ($000) $13,126 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 91,315 Value ($000) $15,216 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 117,056 Value ($000) $13,014 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 118,639 Value ($000) $11,083 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 96,116 Value ($000) $11,251 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 95,724 Value ($000) $10,913 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 94,985 Value ($000) $9,809 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 91,479 Value ($000) $10,222 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 109,130 Value ($000) $10,644 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 62,364 Value ($000) $7,281 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 114,480 Value ($000) $12,162 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 114,485 Value ($000) $11,982 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 86,485 Value ($000) $10,304 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 102,056 Value ($000) $12,255 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 107,881 Value ($000) $11,931 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 101,586 Value ($000) $10,900 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 84,016 Value ($000) $9,632 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 151,441 Value ($000) $16,485 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 79,125 Value ($000) $8,576 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 73,295 Value ($000) $7,730 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 73,240 Value ($000) $7,048 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 116,015 Value ($000) $11,435 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 116,015 Value ($000) $11,241 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 115,986 Value ($000) $11,245 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 115,957 Value ($000) $25,406 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 115,933 Value ($000) $11,496 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 131,331 Value ($000) $13,481 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 130,381 Value ($000) $12,696 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 157,382 Value ($000) $13,516 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 164,502 Value ($000) $15,030 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 157,262 Value ($000) $13,601 Avg Close $55.38 Range $52.70 - $57.99