UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2024
Shares 1,975 Value ($000) $249 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,840 Value ($000) $251 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,353 Value ($000) $322 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,117 Value ($000) $463 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,147 Value ($000) $495 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,244 Value ($000) $506 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,259 Value ($000) $584 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,892 Value ($000) $561 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,892 Value ($000) $503 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,902 Value ($000) $469 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,782 Value ($000) $508 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,689 Value ($000) $577 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,608 Value ($000) $559 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,595 Value ($000) $473 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,582 Value ($000) $537 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,670 Value ($000) $454 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,575 Value ($000) $434 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,669 Value ($000) $451 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,719 Value ($000) $302 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,361 Value ($000) $220 Avg Close $81.89 Range $65.20 - $93.88
Q2 2018
Shares 2,430 Value ($000) $258 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,561 Value ($000) $268 Avg Close $85.46 Range $75.36 - $99.83