UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 2,164 Value ($000) $420 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 4,061 Value ($000) $706 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,244 Value ($000) $1,009 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 41,470 Value ($000) $7,570 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 55,684 Value ($000) $11,942 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 67,704 Value ($000) $14,512 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 80,897 Value ($000) $14,731 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 108,775 Value ($000) $22,622 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 92,706 Value ($000) $15,759 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 114,469 Value ($000) $19,277 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 61,340 Value ($000) $10,221 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 26,000 Value ($000) $2,891 Avg Close $79.74 Range $70.25 - $90.00
Q4 2019
Shares 12,417 Value ($000) $1,454 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 9,200 Value ($000) $1,102 Avg Close $88.95 Range $78.36 - $96.58
Q1 2019
Shares 11,200 Value ($000) $1,251 Avg Close $80.97 Range $71.64 - $86.63
Q3 2017
Shares 4,425 Value ($000) $531 Avg Close $82.86 Range $77.64 - $88.05
Q1 2016
Shares 19,544 Value ($000) $2,061 Avg Close $67.69 Range $60.56 - $74.54
Q3 2014
Shares 12,714 Value ($000) $1,250 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 9,380 Value ($000) $963 Avg Close $66.59 Range $63.08 - $69.39