UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2023
Shares 3,332 Value ($000) $524 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,358 Value ($000) $523 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,350 Value ($000) $600 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,418 Value ($000) $469 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,312 Value ($000) $402 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,121 Value ($000) $343 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,242 Value ($000) $409 Avg Close $153.35 Range $139.58 - $180.14