UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2023
Shares 3,626 Value ($000) $650 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,626 Value ($000) $650 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,629 Value ($000) $704 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,713 Value ($000) $646 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,815 Value ($000) $616 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,996 Value ($000) $729 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,930 Value ($000) $843 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,740 Value ($000) $802 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 4,015 Value ($000) $731 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,921 Value ($000) $815 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,982 Value ($000) $677 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,429 Value ($000) $577 Avg Close $136.91 Range $125.53 - $143.93
Q4 2016
Shares 2,710 Value ($000) $311 Avg Close $80.28 Range $75.12 - $86.06