UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021
Shares 210,936 Value ($000) $45,212 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 339,950 Value ($000) $61,905 Avg Close $162.74 Range $150.50 - $176.79