UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 9,850 Value ($000) $1,348 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 29,569 Value ($000) $4,395 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 27,261 Value ($000) $4,286 Avg Close $134.26 Range $117.95 - $146.23
Q2 2023
Shares 2,315 Value ($000) $415 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 5,333 Value ($000) $1,035 Avg Close $158.15 Range $148.80 - $168.12
Q1 2022
Shares 3,179 Value ($000) $682 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,813 Value ($000) $1,032 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 8,006 Value ($000) $1,665 Avg Close $164.16 Range $138.21 - $179.76
Q3 2020
Shares 22,388 Value ($000) $3,731 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 5,601 Value ($000) $623 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 5,890 Value ($000) $550 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 22,169 Value ($000) $2,595 Avg Close $92.83 Range $87.32 - $97.89
Q1 2019
Shares 6,745 Value ($000) $754 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,255 Value ($000) $220 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 4,764 Value ($000) $557 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 16,736 Value ($000) $1,778 Avg Close $83.75 Range $76.07 - $89.22
Q4 2017
Shares 78,273 Value ($000) $9,327 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 10,010 Value ($000) $1,202 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 22,152 Value ($000) $2,450 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 40,248 Value ($000) $4,320 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 58,460 Value ($000) $6,702 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 41,665 Value ($000) $4,557 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 26,095 Value ($000) $2,811 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 27,152 Value ($000) $2,864 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 23,059 Value ($000) $2,220 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 4,567 Value ($000) $451 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 6,630 Value ($000) $642 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 26,658 Value ($000) $2,584 Avg Close $69.40 Range $65.39 - $77.12
Q3 2014
Shares 6,120 Value ($000) $602 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 27,439 Value ($000) $2,816 Avg Close $66.59 Range $63.08 - $69.39
Q4 2013
Shares 36,611 Value ($000) $3,847 Avg Close $64.45 Range $57.69 - $69.15
Q2 2013
Shares 10,220 Value ($000) $884 Avg Close $55.38 Range $52.70 - $57.99