UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 1,313 Value ($000) $212 Avg Close $160.50 Range $136.18 - $178.09
Q2 2018
Shares 6,500 Value ($000) $690 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 14,400 Value ($000) $1,507 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 7,000 Value ($000) $834 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 17,000 Value ($000) $2,042 Avg Close $82.86 Range $77.64 - $88.05
Q4 2014
Shares 36,058 Value ($000) $4,009 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 15,312 Value ($000) $1,505 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 73,859 Value ($000) $7,582 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 28,240 Value ($000) $2,750 Avg Close $64.17 Range $61.16 - $68.85