UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 1,049 Value ($000) $203 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,319 Value ($000) $229 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,319 Value ($000) $212 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,319 Value ($000) $242 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 1,319 Value ($000) $283 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,333 Value ($000) $286 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,333 Value ($000) $245 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,333 Value ($000) $277 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,328 Value ($000) $227 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,329 Value ($000) $224 Avg Close $136.91 Range $125.53 - $143.93
Q2 2014
Shares 2,550 Value ($000) $261 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,576 Value ($000) $252 Avg Close $64.17 Range $61.16 - $68.85
Q2 2013
Shares 9,205 Value ($000) $796 Avg Close $55.38 Range $52.70 - $57.99