UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 33,000 Value ($000) $4,161 Avg Close $122.34 Range $114.16 - $134.03
Q1 2024
Shares 30,000 Value ($000) $4,459 Avg Close $136.41 Range $123.99 - $144.14
Q4 2019
Shares 35,000 Value ($000) $4,097 Avg Close $92.83 Range $87.32 - $97.89
Q2 2019
Shares 55,000 Value ($000) $5,680 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 40,000 Value ($000) $4,470 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 67,980 Value ($000) $6,630 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 52,980 Value ($000) $6,185 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 47,980 Value ($000) $5,097 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 109,980 Value ($000) $11,511 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 59,575 Value ($000) $7,098 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 63,600 Value ($000) $7,638 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 79,700 Value ($000) $8,814 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 76,380 Value ($000) $8,196 Avg Close $78.36 Range $73.76 - $84.45
Q3 2014
Shares 5,000 Value ($000) $491 Avg Close $66.34 Range $63.12 - $69.92