UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 3,080 Value ($000) $306 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,414 Value ($000) $285 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,411 Value ($000) $344 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,508 Value ($000) $386 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,505 Value ($000) $442 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,503 Value ($000) $478 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,601 Value ($000) $493 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,599 Value ($000) $535 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,597 Value ($000) $566 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,595 Value ($000) $560 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,594 Value ($000) $644 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,592 Value ($000) $697 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,591 Value ($000) $624 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,612 Value ($000) $584 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,593 Value ($000) $656 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,592 Value ($000) $770 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,716 Value ($000) $796 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,715 Value ($000) $676 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,714 Value ($000) $772 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,823 Value ($000) $650 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,822 Value ($000) $644 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,821 Value ($000) $637 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 4,156 Value ($000) $462 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 5,254 Value ($000) $491 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 5,252 Value ($000) $615 Avg Close $92.83 Range $87.32 - $97.89
Q3 2016
Shares 6,163 Value ($000) $674 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 6,162 Value ($000) $664 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 6,311 Value ($000) $666 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 6,810 Value ($000) $655 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 6,832 Value ($000) $674 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 7,106 Value ($000) $689 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 7,105 Value ($000) $689 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 7,154 Value ($000) $795 Avg Close $70.93 Range $63.01 - $76.24