UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2022
Shares 13,722 Value ($000) $2,217 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 13,880 Value ($000) $2,534 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 13,858 Value ($000) $2,972 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 14,163 Value ($000) $3,036 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 14,114 Value ($000) $2,570 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 13,913 Value ($000) $2,893 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 13,955 Value ($000) $2,372 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 14,711 Value ($000) $2,477 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 15,794 Value ($000) $2,632 Avg Close $117.34 Range $90.83 - $139.06