UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2025
Shares 61,755 Value ($000) $6,792 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 20,441 Value ($000) $2,578 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 51,442 Value ($000) $7 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 41,991 Value ($000) $6 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 37,067 Value ($000) $6 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 11,892 Value ($000) $2 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 31,128 Value ($000) $5 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 30,497 Value ($000) $5 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 30,487 Value ($000) $6 Avg Close $158.15 Range $148.80 - $168.12
Q2 2022
Shares 16,405 Value ($000) $2,995 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 26,749 Value ($000) $5,737 Avg Close $177.17 Range $160.17 - $194.22
Q2 2020
Shares 23,420 Value ($000) $2,604 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 30,196 Value ($000) $2,821 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 20,109 Value ($000) $2,354 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 19,934 Value ($000) $2,322 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 19,070 Value ($000) $1,969 Avg Close $80.15 Range $71.77 - $88.26