UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,900 Value ($000) $209 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,100 Value ($000) $265 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,625 Value ($000) $358 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,235 Value ($000) $853 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,905 Value ($000) $1,026 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,526 Value ($000) $1,183 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 7,185 Value ($000) $1,120 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,043 Value ($000) $1,262 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 5,099 Value ($000) $989 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,796 Value ($000) $660 Avg Close $148.03 Range $131.72 - $164.49