UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 652,272 Value ($000) $64,699 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 642,032 Value ($000) $53,629 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 624,663 Value ($000) $63,053 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 312,727 Value ($000) $34,397 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 266,056 Value ($000) $29,975 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 651,459 Value ($000) $88,820 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 482,835 Value ($000) $66,076 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 59,283 Value ($000) $8,811 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 69,691 Value ($000) $10,957 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 58,332 Value ($000) $9,092 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 50,244 Value ($000) $9,006 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 110,175 Value ($000) $21,373 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 174,164 Value ($000) $30,276 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 161,172 Value ($000) $26,037 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 222,427 Value ($000) $40,602 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 227,572 Value ($000) $48,805 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 231,772 Value ($000) $49,678 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 238,832 Value ($000) $43,491 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 250,312 Value ($000) $52,058 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 159,232 Value ($000) $27,068 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 172,827 Value ($000) $29,104 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 193,139 Value ($000) $32,183 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 247,086 Value ($000) $27,471 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 235,021 Value ($000) $21,956 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 212,231 Value ($000) $24,843 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 169,784 Value ($000) $20,279 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 178,114 Value ($000) $18,394 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 157,366 Value ($000) $17,584 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 166,590 Value ($000) $16,248 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 164,837 Value ($000) $19,245 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 178,284 Value ($000) $18,939 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 182,444 Value ($000) $19,094 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 192,050 Value ($000) $22,412 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 82,117 Value ($000) $9,861 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 103,170 Value ($000) $11,410 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 103,746 Value ($000) $11,132 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 116,934 Value ($000) $13,405 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 250,148 Value ($000) $27,356 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 316,107 Value ($000) $34,051 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 306,133 Value ($000) $32,288 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 310,821 Value ($000) $29,923 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 384,851 Value ($000) $37,981 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 346,633 Value ($000) $33,592 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 308,481 Value ($000) $29,904 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 279,653 Value ($000) $31,090 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 235,922 Value ($000) $23,189 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 241,888 Value ($000) $24,832 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 268,153 Value ($000) $26,113 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 303,388 Value ($000) $31,880 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 290,945 Value ($000) $26,583 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 291,445 Value ($000) $25,205 Avg Close $55.38 Range $52.70 - $57.99