UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 7,728 Value ($000) $767 Avg Close $92.75 Range $80.60 - $102.89
Q4 2024
Shares 5,586 Value ($000) $704 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 8,909 Value ($000) $1,215 Avg Close $120.53 Range $112.37 - $135.22
Q3 2023
Shares 7,229 Value ($000) $1,127 Avg Close $151.64 Range $132.82 - $168.74
Q1 2023
Shares 2,926 Value ($000) $568 Avg Close $158.15 Range $148.80 - $168.12
Q2 2021
Shares 4,541 Value ($000) $944 Avg Close $164.16 Range $138.21 - $179.76
Q4 2020
Shares 2,341 Value ($000) $394 Avg Close $136.91 Range $125.53 - $143.93
Q3 2018
Shares 2,200 Value ($000) $257 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 4,000 Value ($000) $425 Avg Close $83.75 Range $76.07 - $89.22