UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2024
Shares 1,416 Value ($000) $210 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,406 Value ($000) $378 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,361 Value ($000) $368 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,734 Value ($000) $490 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,070 Value ($000) $595 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,049 Value ($000) $530 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,040 Value ($000) $503 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,055 Value ($000) $558 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,130 Value ($000) $671 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,038 Value ($000) $651 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,188 Value ($000) $581 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,117 Value ($000) $648 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,078 Value ($000) $523 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,048 Value ($000) $513 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,948 Value ($000) $325 Avg Close $117.34 Range $90.83 - $139.06