UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q2 2025
Shares 2,116 Value ($000) $214 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 6,696 Value ($000) $736 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 21,000 Value ($000) $2,648 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 28,507 Value ($000) $3,887 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 36,984 Value ($000) $5,061 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 63,425 Value ($000) $9,427 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 59,302 Value ($000) $9,324 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 46,996 Value ($000) $7,325 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 43,687 Value ($000) $7,831 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 41,420 Value ($000) $8,035 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 39,773 Value ($000) $6,914 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 39,018 Value ($000) $6,303 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 39,116 Value ($000) $7,140 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 38,682 Value ($000) $8,296 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 38,233 Value ($000) $8,195 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 39,134 Value ($000) $7,126 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 38,174 Value ($000) $7,939 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 37,941 Value ($000) $6,450 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 37,976 Value ($000) $6,395 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 38,508 Value ($000) $6,417 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 39,273 Value ($000) $4,366 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 35,055 Value ($000) $3,275 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 34,096 Value ($000) $3,991 Avg Close $92.83 Range $87.32 - $97.89