UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023
Shares 10,900 Value ($000) $1,954 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 10,900 Value ($000) $2,114 Avg Close $158.15 Range $148.80 - $168.12
Q3 2019
Shares 152,999 Value ($000) $18,332 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 148,453 Value ($000) $15,331 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 215,881 Value ($000) $24,123 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 214,825 Value ($000) $20,952 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 108,926 Value ($000) $12,717 Avg Close $88.44 Range $78.57 - $94.36
Q1 2018
Shares 109,824 Value ($000) $11,494 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 111,170 Value ($000) $13,246 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 97,520 Value ($000) $11,711 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 102,008 Value ($000) $11,281 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 96,456 Value ($000) $10,350 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 99,293 Value ($000) $11,383 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 107,056 Value ($000) $11,708 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 149,911 Value ($000) $16,148 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 102,343 Value ($000) $10,794 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 90,883 Value ($000) $8,746 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 70,210 Value ($000) $6,929 Avg Close $67.80 Range $64.39 - $71.18