UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,952,822 Value ($000) $392,080 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,996,418 Value ($000) $333,821 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,086,862 Value ($000) $412,528 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,286,980 Value ($000) $251,545 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 388,186 Value ($000) $48,950 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 854,277 Value ($000) $116,472 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 266,421 Value ($000) $36 Avg Close $129.99 Range $121.30 - $140.02
Q1 2023
Shares 71,549 Value ($000) $14 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 29,876 Value ($000) $5 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 108,153 Value ($000) $17,471 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 36,368 Value ($000) $6,639 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,774 Value ($000) $2,096 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 22,626 Value ($000) $4,850 Avg Close $168.57 Range $146.47 - $182.12
Q1 2021
Shares 198,246 Value ($000) $33,700 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 20,700 Value ($000) $3,486 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,800 Value ($000) $467 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 7,621 Value ($000) $712 Avg Close $81.89 Range $65.20 - $93.88
Q3 2018
Shares 2,800 Value ($000) $327 Avg Close $88.44 Range $78.57 - $94.36