UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 17,769 Value ($000) $1,763 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 19,769 Value ($000) $1,651 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 24,122 Value ($000) $2,435 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 17,859 Value ($000) $1,964 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 10,177 Value ($000) $1,283 Avg Close $122.34 Range $114.16 - $134.03
Q1 2024
Shares 4,372 Value ($000) $650 Avg Close $136.41 Range $123.99 - $144.14
Q1 2023
Shares 5,575 Value ($000) $1,081 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 4,831 Value ($000) $840 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,623 Value ($000) $585 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,566 Value ($000) $833 Avg Close $153.35 Range $139.58 - $180.14
Q4 2021
Shares 5,866 Value ($000) $1,257 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 6,225 Value ($000) $1,295 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 4,134 Value ($000) $703 Avg Close $131.98 Range $125.90 - $139.99
Q3 2020
Shares 5,949 Value ($000) $991 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 3,591 Value ($000) $335 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 3,507 Value ($000) $411 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 3,507 Value ($000) $420 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,459 Value ($000) $357 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 7,356 Value ($000) $822 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,387 Value ($000) $233 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,387 Value ($000) $279 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 10,387 Value ($000) $1,103 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 12,387 Value ($000) $1,296 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 12,877 Value ($000) $1,534 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 15,877 Value ($000) $1,907 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 13,177 Value ($000) $1,457 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,877 Value ($000) $309 Avg Close $78.36 Range $73.76 - $84.45
Q2 2016
Shares 2,877 Value ($000) $310 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,974 Value ($000) $525 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 4,974 Value ($000) $484 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 4,974 Value ($000) $493 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 10,782 Value ($000) $1,045 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 15,080 Value ($000) $1,470 Avg Close $69.40 Range $65.39 - $77.12
Q3 2014
Shares 108,745 Value ($000) $10,741 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 11,195 Value ($000) $1,144 Avg Close $66.59 Range $63.08 - $69.39