UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q2 2022

Shares 5,882 Value ($000) $1,074 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 5,835 Value ($000) $1,251 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 6,532 Value ($000) $1,400 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 6,475 Value ($000) $1,179 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 6,575 Value ($000) $1,368 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 6,625 Value ($000) $1,126 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 6,740 Value ($000) $1,135 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 6,615 Value ($000) $1,103 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 6,615 Value ($000) $736 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 6,575 Value ($000) $614 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 6,575 Value ($000) $769 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 6,575 Value ($000) $788 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 6,575 Value ($000) $679 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 6,639 Value ($000) $742 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 6,639 Value ($000) $647 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 6,575 Value ($000) $768 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 6,575 Value ($000) $698 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 6,575 Value ($000) $688 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 6,575 Value ($000) $783 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 6,575 Value ($000) $789 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 6,575 Value ($000) $727 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 6,575 Value ($000) $705 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 6,575 Value ($000) $754 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 6,575 Value ($000) $719 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 6,575 Value ($000) $709 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 6,575 Value ($000) $694 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 6,575 Value ($000) $633 Avg Close $70.63 Range $66.47 - $73.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,882	$1,074	$153.35	$139.58 - $180.14
Q1 2022	5,835	$1,251	$177.17	$160.17 - $194.22
Q4 2021	6,532	$1,400	$168.57	$146.47 - $182.12
Q3 2021	6,475	$1,179	$162.74	$150.50 - $176.79
Q2 2021	6,575	$1,368	$164.16	$138.21 - $179.76
Q1 2021	6,625	$1,126	$131.98	$125.90 - $139.99
Q4 2020	6,740	$1,135	$136.91	$125.53 - $143.93
Q3 2020	6,615	$1,103	$117.34	$90.83 - $139.06
Q2 2020	6,615	$736	$79.74	$70.25 - $90.00
Q1 2020	6,575	$614	$81.89	$65.20 - $93.88
Q4 2019	6,575	$769	$92.83	$87.32 - $97.89
Q3 2019	6,575	$788	$88.95	$78.36 - $96.58
Q2 2019	6,575	$679	$80.15	$71.77 - $88.26
Q1 2019	6,639	$742	$80.97	$71.64 - $86.63
Q4 2018	6,639	$647	$82.08	$68.37 - $89.93
Q3 2018	6,575	$768	$88.44	$78.57 - $94.36
Q2 2018	6,575	$698	$83.75	$76.07 - $89.22
Q1 2018	6,575	$688	$85.46	$75.36 - $99.83
Q4 2017	6,575	$783	$86.27	$81.68 - $92.19
Q3 2017	6,575	$789	$82.86	$77.64 - $88.05
Q2 2017	6,575	$727	$77.32	$74.11 - $80.96
Q1 2017	6,575	$705	$78.36	$73.76 - $84.45
Q4 2016	6,575	$754	$80.28	$75.12 - $86.06
Q3 2016	6,575	$719	$77.25	$74.66 - $78.79
Q2 2016	6,575	$709	$73.08	$70.37 - $75.91
Q1 2016	6,575	$694	$67.69	$60.56 - $74.54
Q4 2015	6,575	$633	$70.63	$66.47 - $73.93