UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,206,747 Value ($000) $119,697 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 581,317 Value ($000) $48,557 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,029,617 Value ($000) $103,930 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,907,957 Value ($000) $209,856 Avg Close $112.66 Range $102.36 - $128.18
Q4 2021
Shares 342,307 Value ($000) $73,370,082 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 309,791 Value ($000) $56,412,941 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 215,819 Value ($000) $44,883,877 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 357,480 Value ($000) $60,768,025 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 170,887 Value ($000) $28,777,371 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 364,687 Value ($000) $60,767,795 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 202,526 Value ($000) $22,516,841 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 196,502 Value ($000) $18,357,217 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 242,270 Value ($000) $28,360,126 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 85,341 Value ($000) $10,225,559 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 127,002 Value ($000) $13,115,496 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 206,109 Value ($000) $23,030,620 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 177,986 Value ($000) $17,358,975 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 259,601 Value ($000) $30,308,417 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 232,948 Value ($000) $24,746,066 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 201,518 Value ($000) $21,090,873 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 202,785 Value ($000) $24,161,833 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 477,377 Value ($000) $57,328,202 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 394,954 Value ($000) $43,677,961 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 532,966 Value ($000) $57,187,252 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 176,631 Value ($000) $20,248,978 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 156,837 Value ($000) $17,151,694 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 159,065 Value ($000) $17,134,482 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 283,766 Value ($000) $29,928,800 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 330,040 Value ($000) $31,759,750 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 233,250 Value ($000) $23,019,444 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 261,584 Value ($000) $25,350,106 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 446,768 Value ($000) $43,309,692 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 792,783 Value ($000) $88,133,685 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 409,948 Value ($000) $40,293,764 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 267,383 Value ($000) $27,449,538 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 385,511 Value ($000) $37,972,800 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 457,508 Value ($000) $48,074,900 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 462,365 Value ($000) $42,246,300 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 159,999 Value ($000) $13,836,700 Avg Close $55.38 Range $52.70 - $57.99