UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022
Shares 8,810 Value ($000) $1,767 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 13,332 Value ($000) $2,258 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,332 Value ($000) $2,258 Avg Close $162.74 Range $150.50 - $176.79
Q1 2021
Shares 10,302 Value ($000) $1,613 Avg Close $131.98 Range $125.90 - $139.99