UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 36,420 Value ($000) $4 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 7,405 Value ($000) $1 Avg Close $88.13 Range $80.60 - $102.70
Q1 2025
Shares 51,112 Value ($000) $6 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 51,021 Value ($000) $6 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 6,022 Value ($000) $1 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 39,084 Value ($000) $6 Avg Close $136.41 Range $123.99 - $144.14
Q4 2022
Shares 8,672 Value ($000) $2 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 29,254 Value ($000) $4,726 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 2,420 Value ($000) $519 Avg Close $177.17 Range $160.17 - $194.22
Q3 2021
Shares 8,327 Value ($000) $1,516 Avg Close $162.74 Range $150.50 - $176.79
Q1 2021
Shares 2,148 Value ($000) $365 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 7,106 Value ($000) $1,197 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 21,270 Value ($000) $3,544 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 12,350 Value ($000) $1,446 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,638 Value ($000) $915 Avg Close $88.95 Range $78.36 - $96.58
Q3 2018
Shares 11,926 Value ($000) $1,392 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 47,530 Value ($000) $5,049 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,855 Value ($000) $299 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 17,408 Value ($000) $2,074 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 6,059 Value ($000) $728 Avg Close $82.86 Range $77.64 - $88.05
Q1 2017
Shares 5,022 Value ($000) $539 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 3,814 Value ($000) $437 Avg Close $80.28 Range $75.12 - $86.06
Q3 2015
Shares 2,781 Value ($000) $274 Avg Close $67.80 Range $64.39 - $71.18
Q4 2014
Shares 2,578 Value ($000) $287 Avg Close $70.93 Range $63.01 - $76.24
Q2 2014
Shares 2,633 Value ($000) $270 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 3,175 Value ($000) $309 Avg Close $64.17 Range $61.16 - $68.85
Q3 2013
Shares 3,475 Value ($000) $318 Avg Close $57.13 Range $55.21 - $60.08