UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,200,135 Value ($000) $515,801 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,885,969 Value ($000) $157,535 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,300,081 Value ($000) $231,388 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,180,709 Value ($000) $128,886 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 173,124 Value ($000) $21,720 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 365,886 Value ($000) $49,621 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 475,418 Value ($000) $65,061 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 234,864 Value ($000) $34,534 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 143,530 Value ($000) $22,567 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 160,838 Value ($000) $25,004 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 111,482 Value ($000) $19,660 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 134,744 Value ($000) $25,794 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 170,180 Value ($000) $29,584 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 234,432 Value ($000) $37,870 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 268,915 Value ($000) $47,977 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 292,824 Value ($000) $62,799 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 392,968 Value ($000) $83,341 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 584,859 Value ($000) $106,504 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 552,764 Value ($000) $114,157 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 497,970 Value ($000) $83,993 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 546,455 Value ($000) $90,805 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 328,420 Value ($000) $54,725 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 209,640 Value ($000) $22,893 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 121,158 Value ($000) $11,319 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 6,059 Value ($000) $706 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,466 Value ($000) $294 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 5,514 Value ($000) $567 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 6,336 Value ($000) $707 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 9,997 Value ($000) $975 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 25,464 Value ($000) $2,973 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 73,664 Value ($000) $7,825 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 71,107 Value ($000) $7,442 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 85,515 Value ($000) $10,189 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 91,791 Value ($000) $11,023 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 94,471 Value ($000) $10,448 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 588,768 Value ($000) $63,175 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 744,482 Value ($000) $85,347 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 658,583 Value ($000) $72,023 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 491,203 Value ($000) $52,912 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 143,288 Value ($000) $15,113 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 112,888 Value ($000) $10,863 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 77,200 Value ($000) $7,619 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 130,299 Value ($000) $12,627 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 187,173 Value ($000) $18,145 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 267,236 Value ($000) $29,709 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 275,731 Value ($000) $27,102 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 290,839 Value ($000) $29,858 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 288,439 Value ($000) $28,088 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 281,793 Value ($000) $29,611 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 215,839 Value ($000) $19,721 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 171,060 Value ($000) $14,793 Avg Close $55.38 Range $52.70 - $57.99
Q4 2012
Shares 147,855 Value ($000) $10,901 Avg Close — Range —