UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2025

Shares 1,960 Value ($000) $216 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 2,074 Value ($000) $262 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,208 Value ($000) $301 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 2,675 Value ($000) $366 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 3,233 Value ($000) $481 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 3,817 Value ($000) $600 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 3,976 Value ($000) $620 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 4,475 Value ($000) $802 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 6,597 Value ($000) $1,280 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 7,417 Value ($000) $1,289 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 7,387 Value ($000) $1,193 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 7,602 Value ($000) $1,388 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 9,655 Value ($000) $2,071 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 9,165 Value ($000) $1,964 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 8,407 Value ($000) $1,531 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 9,098 Value ($000) $1,892 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 8,411 Value ($000) $1,430 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 7,137 Value ($000) $1,202 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 2,005 Value ($000) $334 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 2,865 Value ($000) $319 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 6,530 Value ($000) $610 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 6,450 Value ($000) $755 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 8,625 Value ($000) $1,033 Avg Close $88.95 Range $78.36 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,960	$216	$112.66	$102.36 - $128.18
Q4 2024	2,074	$262	$122.34	$114.16 - $134.03
Q3 2024	2,208	$301	$120.53	$112.37 - $135.22
Q2 2024	2,675	$366	$129.99	$121.30 - $140.02
Q1 2024	3,233	$481	$136.41	$123.99 - $144.14
Q4 2023	3,817	$600	$134.26	$117.95 - $146.23
Q3 2023	3,976	$620	$151.64	$132.82 - $168.74
Q2 2023	4,475	$802	$154.55	$145.28 - $171.31
Q1 2023	6,597	$1,280	$158.15	$148.80 - $168.12
Q4 2022	7,417	$1,289	$148.03	$131.72 - $164.49
Q3 2022	7,387	$1,193	$160.50	$136.18 - $178.09
Q2 2022	7,602	$1,388	$153.35	$139.58 - $180.14
Q1 2022	9,655	$2,071	$177.17	$160.17 - $194.22
Q4 2021	9,165	$1,964	$168.57	$146.47 - $182.12
Q3 2021	8,407	$1,531	$162.74	$150.50 - $176.79
Q2 2021	9,098	$1,892	$164.16	$138.21 - $179.76
Q1 2021	8,411	$1,430	$131.98	$125.90 - $139.99
Q4 2020	7,137	$1,202	$136.91	$125.53 - $143.93
Q3 2020	2,005	$334	$117.34	$90.83 - $139.06
Q2 2020	2,865	$319	$79.74	$70.25 - $90.00
Q1 2020	6,530	$610	$81.89	$65.20 - $93.88
Q4 2019	6,450	$755	$92.83	$87.32 - $97.89
Q3 2019	8,625	$1,033	$88.95	$78.36 - $96.58