UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024
Shares 6,613 Value ($000) $834 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,750 Value ($000) $909 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,770 Value ($000) $998 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,703 Value ($000) $996 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,495 Value ($000) $875 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,201 Value ($000) $719 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 4,666 Value ($000) $842 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 4,413 Value ($000) $802 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 4,420 Value ($000) $732 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,175 Value ($000) $821 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,889 Value ($000) $749 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,211 Value ($000) $860 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,625 Value ($000) $694 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,495 Value ($000) $727 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,843 Value ($000) $653 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,791 Value ($000) $638 Avg Close $136.91 Range $125.53 - $143.93
Q4 2017
Shares 1,688 Value ($000) $201 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,281 Value ($000) $394 Avg Close $82.86 Range $77.64 - $88.05
Q1 2017
Shares 2,717 Value ($000) $292 Avg Close $78.36 Range $73.76 - $84.45