UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 368 Value ($000) $57 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 595 Value ($000) $107 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 841 Value ($000) $163 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 596 Value ($000) $104 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 756 Value ($000) $122 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 623 Value ($000) $114 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 599 Value ($000) $128 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 811 Value ($000) $174 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 678 Value ($000) $123 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,320 Value ($000) $275 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,408 Value ($000) $239 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,800 Value ($000) $472 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,488 Value ($000) $248 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,796 Value ($000) $311 Avg Close $79.74 Range $70.25 - $90.00