UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,840 Value ($000) $183 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,302 Value ($000) $109 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,013 Value ($000) $203 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,192 Value ($000) $241 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,885 Value ($000) $364 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,047 Value ($000) $415 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,384 Value ($000) $326 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,275 Value ($000) $487 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,669 Value ($000) $577 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,125 Value ($000) $487 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,822 Value ($000) $506 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,538 Value ($000) $492 Avg Close $158.15 Range $148.80 - $168.12