UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2024
Shares 5,507 Value ($000) $694 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 5,463 Value ($000) $745 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,731 Value ($000) $511 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,825 Value ($000) $601 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,825 Value ($000) $601 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,785 Value ($000) $590 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,749 Value ($000) $672 Avg Close $154.55 Range $145.28 - $171.31
Q2 2018
Shares 7,167 Value ($000) $761 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 6,504 Value ($000) $681 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 6,834 Value ($000) $814 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 6,668 Value ($000) $801 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 6,690 Value ($000) $740 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 6,442 Value ($000) $691 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 6,536 Value ($000) $749 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 6,535 Value ($000) $715 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 7,866 Value ($000) $847 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 7,866 Value ($000) $830 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 7,887 Value ($000) $759 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 7,896 Value ($000) $779 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 7,924 Value ($000) $768 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 8,184 Value ($000) $793 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 8,214 Value ($000) $913 Avg Close $70.93 Range $63.01 - $76.24