UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 175 Value ($000) $32 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 175 Value ($000) $36 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 175 Value ($000) $30 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 175 Value ($000) $29 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 175 Value ($000) $29 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 175 Value ($000) $19 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 70 Value ($000) $7 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 70 Value ($000) $8 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 264 Value ($000) $32 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 264 Value ($000) $27 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 264 Value ($000) $29 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 70 Value ($000) $7 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 70 Value ($000) $8 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 70 Value ($000) $7 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 70 Value ($000) $7 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 70 Value ($000) $8 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 70 Value ($000) $8 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 70 Value ($000) $8 Avg Close $77.32 Range $74.11 - $80.96