UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 5,855 Value ($000) $644 Avg Close $112.66 Range $102.36 - $128.18
Q2 2023
Shares 1,602 Value ($000) $287 Avg Close $154.55 Range $145.28 - $171.31
Q2 2022
Shares 628 Value ($000) $114 Avg Close $153.35 Range $139.58 - $180.14
Q4 2021
Shares 3,279 Value ($000) $701 Avg Close $168.57 Range $146.47 - $182.12
Q4 2020
Shares 684 Value ($000) $114 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,399 Value ($000) $404 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 20,584 Value ($000) $2,014 Avg Close $81.89 Range $65.20 - $93.88
Q3 2019
Shares 105 Value ($000) $12 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 777 Value ($000) $79 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,955 Value ($000) $216 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 630 Value ($000) $61 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,961 Value ($000) $229 Avg Close $88.44 Range $78.57 - $94.36
Q1 2018
Shares 7,236 Value ($000) $743 Avg Close $85.46 Range $75.36 - $99.83