UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2024
Shares 1,786 Value ($000) $225 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,786 Value ($000) $244 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,786 Value ($000) $244 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,001 Value ($000) $297 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,951 Value ($000) $307 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,051 Value ($000) $320 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,903 Value ($000) $341 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,591 Value ($000) $309 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,461 Value ($000) $254 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,470 Value ($000) $237 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 1,441 Value ($000) $309 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,441 Value ($000) $309 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,441 Value ($000) $279 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,268 Value ($000) $264 Avg Close $164.16 Range $138.21 - $179.76