UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2019
Shares 6,818 Value ($000) $798 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 6,818 Value ($000) $817 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 6,815 Value ($000) $704 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 9,562 Value ($000) $1,068 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 9,562 Value ($000) $933 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 9,562 Value ($000) $1,116 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 9,562 Value ($000) $1,016 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 9,688 Value ($000) $1,014 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 9,688 Value ($000) $1,154 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 10,443 Value ($000) $1,254 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 10,726 Value ($000) $1,186 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 10,722 Value ($000) $1,150 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 19,112 Value ($000) $2,191 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 22,216 Value ($000) $2,430 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 22,216 Value ($000) $2,393 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 23,536 Value ($000) $2,482 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 26,266 Value ($000) $2,528 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,412,823 Value ($000) $139,431 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 745,284 Value ($000) $72,225 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,198,534 Value ($000) $116,186 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 688,284 Value ($000) $76,517 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 25,464 Value ($000) $2,503 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 27,798 Value ($000) $2,854 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 605,433 Value ($000) $58,957 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 738,752 Value ($000) $77,628 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 742,253 Value ($000) $67,819 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 909,663 Value ($000) $78,668 Avg Close $55.38 Range $52.70 - $57.99