UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,354 Value ($000) $432 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 62,550 Value ($000) $5,225 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 90,750 Value ($000) $9,160 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 81,289 Value ($000) $8,941 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 122,221 Value ($000) $15,412 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 88,651 Value ($000) $12,087 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 86,774 Value ($000) $11,875 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 59,151 Value ($000) $8,792 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 35,578 Value ($000) $5,594 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 55,711 Value ($000) $8,684 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 16,903 Value ($000) $3,030 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 11,138 Value ($000) $2,161 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 16,654 Value ($000) $2,895 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 21,193 Value ($000) $3,424 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,119 Value ($000) $752 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 20,507 Value ($000) $4,398 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 672 Value ($000) $144 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 71,618 Value ($000) $13,042 Avg Close $162.74 Range $150.50 - $176.79
Q4 2020
Shares 21,787 Value ($000) $3,669 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 10,238 Value ($000) $1,706 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 46,273 Value ($000) $5,417 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 13,794 Value ($000) $1,653 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 46,720 Value ($000) $4,825 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 5,426 Value ($000) $606 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 14,059 Value ($000) $1,371 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 4,171 Value ($000) $487 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 5,136 Value ($000) $546 Avg Close $83.75 Range $76.07 - $89.22
Q4 2017
Shares 4,022 Value ($000) $479 Avg Close $86.27 Range $81.68 - $92.19
Q2 2017
Shares 6,805 Value ($000) $752 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 3,196 Value ($000) $342 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 23,287 Value ($000) $2,669 Avg Close $80.28 Range $75.12 - $86.06
Q1 2016
Shares 5,300 Value ($000) $558 Avg Close $67.69 Range $60.56 - $74.54
Q4 2014
Shares 28,830 Value ($000) $3,205 Avg Close $70.93 Range $63.01 - $76.24