UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 56,597 Value ($000) $2,660 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 359,641 Value ($000) $41,983 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 333,334 Value ($000) $34,597 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 333,334 Value ($000) $34,597 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 330,226 Value ($000) $39,358 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 243,855 Value ($000) $29,283 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 213,901 Value ($000) $23,654 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 213,742 Value ($000) $22,933 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 212,723 Value ($000) $24,409 Avg Close $80.28 Range $75.12 - $86.06