UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 28,175 Value ($000) $2,795 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 35,644 Value ($000) $2,977 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 58,832 Value ($000) $5,939 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 76,759 Value ($000) $8,443 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 229,330 Value ($000) $28,919 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 7,931 Value ($000) $1,081 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 59,681 Value ($000) $8,167 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 36,725 Value ($000) $5,458 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 13,891 Value ($000) $2,184 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 30,926 Value ($000) $4,820 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 11,072 Value ($000) $1,985 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,778 Value ($000) $345 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 12,754 Value ($000) $2,217 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 26,917 Value ($000) $4,348 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,113 Value ($000) $1,115 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,639 Value ($000) $995 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 5,244 Value ($000) $1,124 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,602 Value ($000) $656 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,194 Value ($000) $456 Avg Close $164.16 Range $138.21 - $179.76
Q3 2020
Shares 3,441 Value ($000) $573 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 39,865 Value ($000) $4,667 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 55,662 Value ($000) $6,669 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 15,671 Value ($000) $1,618 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 80,000 Value ($000) $8,939 Avg Close $80.97 Range $71.64 - $86.63
Q3 2018
Shares 38,999 Value ($000) $4,553 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 17,510 Value ($000) $1,860 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 17,771 Value ($000) $1,860 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 14,175 Value ($000) $1,689 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,925 Value ($000) $351 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 4,471 Value ($000) $494 Avg Close $77.32 Range $74.11 - $80.96
Q4 2016
Shares 10,393 Value ($000) $1,191 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 5,946 Value ($000) $650 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,375 Value ($000) $256 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,728 Value ($000) $499 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 6,491 Value ($000) $625 Avg Close $70.63 Range $66.47 - $73.93
Q2 2015
Shares 22,071 Value ($000) $2,139 Avg Close $67.72 Range $64.42 - $70.34
Q3 2014
Shares 7,004 Value ($000) $688 Avg Close $66.34 Range $63.12 - $69.92
Q1 2014
Shares 3,108 Value ($000) $303 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 2,629 Value ($000) $276 Avg Close $64.45 Range $57.69 - $69.15