UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q2 2025
Shares 3,723 Value ($000) $376 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,773 Value ($000) $415 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 4,043 Value ($000) $510 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,025 Value ($000) $549 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,050 Value ($000) $554 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 4,206 Value ($000) $625 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 4,128 Value ($000) $649 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 4,327 Value ($000) $674 Avg Close $151.64 Range $132.82 - $168.74