UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q2 2025
Shares 577,874 Value ($000) $58,331 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 575,334 Value ($000) $63,351 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 47,378 Value ($000) $8,590 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 578,277 Value ($000) $106,520 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 509,430 Value ($000) $69,697 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 425,179 Value ($000) $63,117 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 368,850 Value ($000) $65,686 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 364,623 Value ($000) $56,855 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 364,711 Value ($000) $65,343 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 363,106 Value ($000) $70,432 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 368,850 Value ($000) $64,144 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 333,767 Value ($000) $54,035 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 332,282 Value ($000) $60,645 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 192,083 Value ($000) $41,179 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 192,109 Value ($000) $41,029 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 191,991 Value ($000) $34,762 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 191,651 Value ($000) $39,826 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 218,293 Value ($000) $37,088 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 218,980 Value ($000) $36,898 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 302,168 Value ($000) $50,408 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 514,533 Value ($000) $57,159 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 565,512 Value ($000) $52,956 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 509,046 Value ($000) $59,501 Avg Close $92.83 Range $87.32 - $97.89