UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 31,493 Value ($000) $3,124 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 30,024 Value ($000) $2,508 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 26,296 Value ($000) $2,654 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 21,616 Value ($000) $2,378 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 18,991 Value ($000) $2,395 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 18,357 Value ($000) $2,503 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 14,522 Value ($000) $2,264 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 17,162 Value ($000) $2,551 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 15,221 Value ($000) $2,393 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 14,522 Value ($000) $2,264 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 13,185 Value ($000) $2,363 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 14,423 Value ($000) $2,798 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 14,697 Value ($000) $2,555 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 14,594 Value ($000) $2,358 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 14,738 Value ($000) $2,690 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 14,623 Value ($000) $3,136 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 14,894 Value ($000) $3,192 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 15,039 Value ($000) $2,739 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 15,069 Value ($000) $3,133 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 15,340 Value ($000) $2,610 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 14,891 Value ($000) $2,508 Avg Close $136.91 Range $125.53 - $143.93