UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2024
Shares 15,190 Value ($000) $1,904 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 16,350 Value ($000) $2,229 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 16,160 Value ($000) $2,195 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 16,100 Value ($000) $2,372 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 9,260 Value ($000) $1,452 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 9,471 Value ($000) $1,476 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 9,455 Value ($000) $1,695 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,405 Value ($000) $1,824 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,360 Value ($000) $1,627 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 9,220 Value ($000) $1,489 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 9,220 Value ($000) $1,683 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,345 Value ($000) $2,004 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 9,645 Value ($000) $2,067 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 9,645 Value ($000) $1,756 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 9,645 Value ($000) $2,006 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 9,645 Value ($000) $1,640 Avg Close $131.98 Range $125.90 - $139.99