UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 233,956 Value ($000) $23,616 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,352 Value ($000) $1,689 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 343,775 Value ($000) $43,350 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 502,351 Value ($000) $68,491 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 405,281 Value ($000) $55,463 Avg Close $129.99 Range $121.30 - $140.02
Q4 2023
Shares 36,341 Value ($000) $5,714 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 302,749 Value ($000) $47,189 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 80,134 Value ($000) $14,364 Avg Close $154.55 Range $145.28 - $171.31
Q3 2022
Shares 68,905 Value ($000) $11,130,913 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 44,079 Value ($000) $8,046,180 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 51,859 Value ($000) $11,121,681 Avg Close $177.17 Range $160.17 - $194.22
Q3 2021
Shares 147,275 Value ($000) $26,818,777 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 268,757 Value ($000) $55,893,393 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 11,485 Value ($000) $1,952,335 Avg Close $131.98 Range $125.90 - $139.99
Q1 2020
Shares 41,786 Value ($000) $3,904 Avg Close $81.89 Range $65.20 - $93.88
Q2 2019
Shares 38,496 Value ($000) $3,975 Avg Close $80.15 Range $71.77 - $88.26
Q1 2017
Shares 24,704 Value ($000) $2,651 Avg Close $78.36 Range $73.76 - $84.45
Q3 2016
Shares 47,529 Value ($000) $5,198 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 68,149 Value ($000) $7,341 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 42,717 Value ($000) $4,505 Avg Close $67.69 Range $60.56 - $74.54
Q3 2015
Shares 24,297 Value ($000) $2,398 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 57,357 Value ($000) $5,558 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 37,145 Value ($000) $3,601 Avg Close $69.40 Range $65.39 - $77.12
Q3 2014
Shares 83,859 Value ($000) $8,243 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 118,510 Value ($000) $12,166 Avg Close $66.59 Range $63.08 - $69.39