UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,824 Value ($000) $181 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,924 Value ($000) $161 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,924 Value ($000) $194 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 924 Value ($000) $102 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 924 Value ($000) $117 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 21,324 Value ($000) $2,907 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 21,324 Value ($000) $2,918 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 18,324 Value ($000) $2,723 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 18,724 Value ($000) $2,944 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 19,224 Value ($000) $2,996 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 20,224 Value ($000) $3,625 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 924 Value ($000) $179 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 974 Value ($000) $169 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 14,074 Value ($000) $2,273,514 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 14,174 Value ($000) $2,587,322 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 15,274 Value ($000) $3,275,662 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 15,274 Value ($000) $3,273,829 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 14,500 Value ($000) $2,640,450 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 15,300 Value ($000) $3,181,941 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 15,500 Value ($000) $2,634,845 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 16,100 Value ($000) $2,711,240 Avg Close $136.91 Range $125.53 - $143.93
Q1 2020
Shares 800 Value ($000) $74,736 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 800 Value ($000) $93,648 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,000 Value ($000) $119,820 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,000 Value ($000) $103,270 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 8,870 Value ($000) $991,134 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 9,370 Value ($000) $913,856 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 10,970 Value ($000) $1,280,748 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 21,220 Value ($000) $2,254,201 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 21,220 Value ($000) $2,220,885 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 22,620 Value ($000) $2,695,173 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 25,220 Value ($000) $3,028,670 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 34,055 Value ($000) $3,766,142 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 31,455 Value ($000) $3,375,122 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 38,028 Value ($000) $4,359,530 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 42,628 Value ($000) $4,661,798 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 44,028 Value ($000) $4,742,696 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 39,700 Value ($000) $4,187,159 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 46,600 Value ($000) $4,484,318 Avg Close $70.63 Range $66.47 - $73.93
Q4 2014
Shares 6,150 Value ($000) $683,696 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 10,050 Value ($000) $987,815 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 38,050 Value ($000) $3,906,213 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 39,450 Value ($000) $3,841,641 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 31,350 Value ($000) $3,294,258 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 33,150 Value ($000) $3,028,916 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 35,850 Value ($000) $3,100,308 Avg Close $55.38 Range $52.70 - $57.99