UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2023
Shares 27,228 Value ($000) $4,881 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 27,228 Value ($000) $5,282 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 27,228 Value ($000) $4,733 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 12,828 Value ($000) $2,072 Avg Close $160.50 Range $136.18 - $178.09
Q3 2021
Shares 16 Value ($000) $3 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 16 Value ($000) $3 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 16 Value ($000) $3 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 16 Value ($000) $3 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 16 Value ($000) $3 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 16 Value ($000) $2 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 16 Value ($000) $1 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 16 Value ($000) $2 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 16 Value ($000) $2 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 16 Value ($000) $2 Avg Close $80.15 Range $71.77 - $88.26