UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2023
Shares 1,303 Value ($000) $205 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,303 Value ($000) $203 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,197 Value ($000) $215 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,236 Value ($000) $240 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,236 Value ($000) $215 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,236 Value ($000) $200 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,041 Value ($000) $373 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,041 Value ($000) $438 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,831 Value ($000) $392 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,523 Value ($000) $277 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,515 Value ($000) $315 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,508 Value ($000) $256 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,508 Value ($000) $254 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,500 Value ($000) $250 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,500 Value ($000) $167 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 1,500 Value ($000) $140 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,500 Value ($000) $176 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,500 Value ($000) $180 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,500 Value ($000) $155 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,500 Value ($000) $168 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,500 Value ($000) $146 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,500 Value ($000) $175 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,500 Value ($000) $159 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,650 Value ($000) $173 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,258 Value ($000) $269 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,258 Value ($000) $271 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,258 Value ($000) $250 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 708 Value ($000) $76 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 2,208 Value ($000) $253 Avg Close $80.28 Range $75.12 - $86.06