UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024
Shares 27,949 Value ($000) $3,825 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 26,101 Value ($000) $3,782 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 23,959 Value ($000) $3,767 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 23,252 Value ($000) $3,536 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 22,824 Value ($000) $4,091 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 22,027 Value ($000) $4,273 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 20,579 Value ($000) $3,637 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 19,964 Value ($000) $3,225 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 19,422 Value ($000) $3,545 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 18,830 Value ($000) $3,586 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 16,614 Value ($000) $3,561 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,470 Value ($000) $2,453 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 10,607 Value ($000) $2,206 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 9,257 Value ($000) $1,574 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 7,846 Value ($000) $1,321 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,932 Value ($000) $1,155 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 6,992 Value ($000) $777 Avg Close $79.74 Range $70.25 - $90.00