UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 104,932 Value ($000) $22,503 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 109,054 Value ($000) $23,374 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 111,404 Value ($000) $20,287 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 114,230 Value ($000) $23,757 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 133,315 Value ($000) $22,662 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 221,461 Value ($000) $37,294 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 143,242 Value ($000) $23,869 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 120,969 Value ($000) $13,449 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 107,841 Value ($000) $10,075 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 108,581 Value ($000) $12,711 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 124,526 Value ($000) $14,921 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 147,674 Value ($000) $15,250 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 198,643 Value ($000) $22,197 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 149,753 Value ($000) $14,605 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 116,770 Value ($000) $13,633 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 116,949 Value ($000) $12,423 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 115,881 Value ($000) $12,128 Avg Close $85.46 Range $75.36 - $99.83