UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 20,778 Value ($000) $2,061 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 24,163 Value ($000) $2,018 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 23,884 Value ($000) $2,411 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 24,003 Value ($000) $2,640 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 24,078 Value ($000) $3,036 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 26,029 Value ($000) $3,549 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 25,560 Value ($000) $3,498 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 25,034 Value ($000) $3,721 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 22,459 Value ($000) $3,531 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 21,928 Value ($000) $3,418 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 21,039 Value ($000) $3,771 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 17,017 Value ($000) $3,301 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 17,116 Value ($000) $2,976 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 16,786 Value ($000) $2,712 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 16,953 Value ($000) $3,095 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 16,926 Value ($000) $3,630 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 17,233 Value ($000) $3,694 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 17,490 Value ($000) $3,185 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 17,584 Value ($000) $3,657 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 17,975 Value ($000) $3,056 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 17,974 Value ($000) $3,027 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 18,011 Value ($000) $3,001 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 17,861 Value ($000) $1,986 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 20,098 Value ($000) $1,878 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 23,914 Value ($000) $2,799 Avg Close $92.83 Range $87.32 - $97.89