UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 5,059 Value ($000) $556 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,033 Value ($000) $382 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 7,841 Value ($000) $1,073 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 4,587 Value ($000) $682 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,552 Value ($000) $401 Avg Close $134.26 Range $117.95 - $146.23
Q3 2019
Shares 24,079 Value ($000) $2,885 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 22,173 Value ($000) $2,290 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 12,265 Value ($000) $1,370 Avg Close $80.97 Range $71.64 - $86.63