UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 613,000 Value ($000) $60,803 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 513,800 Value ($000) $42,918 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 556,500 Value ($000) $56,173 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 636,500 Value ($000) $70,009 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 673,800 Value ($000) $84,966 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 690,500 Value ($000) $94,143 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 622,307 Value ($000) $85,163 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 603,490 Value ($000) $89,697 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 577,500 Value ($000) $90,800 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 709,100 Value ($000) $110,527 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 607,100 Value ($000) $108,823 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 420,800 Value ($000) $81,631 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 466,300 Value ($000) $81,062 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 510,600 Value ($000) $82,482 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 764,900 Value ($000) $139,625 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 761,400 Value ($000) $163,290 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 777,000 Value ($000) $166,542 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 782,200 Value ($000) $142,439 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 784,900 Value ($000) $163,236 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 797,000 Value ($000) $135,482 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 794,200 Value ($000) $133,743 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 771,500 Value ($000) $128,555 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 344,689 Value ($000) $38,323 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 555,489 Value ($000) $51,894 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 632,589 Value ($000) $74,051 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 765,389 Value ($000) $91,709 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 763,189 Value ($000) $78,815 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 578,400 Value ($000) $64,630 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 403,900 Value ($000) $39,392 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 719,500 Value ($000) $84,002 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 535,500 Value ($000) $56,886 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 524,900 Value ($000) $54,936 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 842,400 Value ($000) $100,372 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 855,600 Value ($000) $102,749 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 865,600 Value ($000) $95,727 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 996,600 Value ($000) $106,935 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 990,100 Value ($000) $113,505 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,009,400 Value ($000) $110,388 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,031,500 Value ($000) $111,113 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 930,400 Value ($000) $98,129 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,050,700 Value ($000) $101,109 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,042,700 Value ($000) $102,904 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,071,800 Value ($000) $103,868 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,068,500 Value ($000) $103,581 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,054,900 Value ($000) $117,273 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,071,800 Value ($000) $105,347 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 1,074,300 Value ($000) $110,287 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 772,210 Value ($000) $75,198 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 1,102,100 Value ($000) $115,809 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,088,300 Value ($000) $99,437 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,055,400 Value ($000) $91,271 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 1,028,700 Value ($000) $88,366 Avg Close $52.50 Range $47.89 - $55.26