UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 383 Value ($000) $82 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 383 Value ($000) $70 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 510 Value ($000) $106 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 510 Value ($000) $87 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 510 Value ($000) $86 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 613 Value ($000) $102 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,213 Value ($000) $135 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 680 Value ($000) $64 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 11,598 Value ($000) $1,349 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 11,635 Value ($000) $1,394 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 11,886 Value ($000) $1,226 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 11,740 Value ($000) $1,312 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 11,740 Value ($000) $1,145 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 11,740 Value ($000) $1,371 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 11,827 Value ($000) $1,256 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 12,002 Value ($000) $1,256 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 12,035 Value ($000) $1,437 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 11,525 Value ($000) $1,386 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 11,525 Value ($000) $1,276 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 11,525 Value ($000) $1,239 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 11,548 Value ($000) $1,323 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 11,566 Value ($000) $1,265 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 11,566 Value ($000) $1,245 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 11,566 Value ($000) $1,220 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 67,566 Value ($000) $6,521 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 98,109 Value ($000) $9,631 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 94,643 Value ($000) $9,051 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 98,514 Value ($000) $9,575 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 9 Value ($000) $1 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 8 Value ($000) $1 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 8 Value ($000) $1 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 8 Value ($000) $1 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 4,014 Value ($000) $421 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 3,849 Value ($000) $352 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 5,044 Value ($000) $439 Avg Close $55.38 Range $52.70 - $57.99