UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 9,532 Value ($000) $945 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 8,590 Value ($000) $718 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 7,538 Value ($000) $761 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 6,725 Value ($000) $740 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 6,121 Value ($000) $772 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 5,375 Value ($000) $733 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,577 Value ($000) $626 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,905 Value ($000) $580 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,378 Value ($000) $531 Avg Close $134.26 Range $117.95 - $146.23