UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 2,582 Value ($000) $439 Avg Close $131.98 Range $125.90 - $139.99
Q3 2020
Shares 6,259 Value ($000) $1,043 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 6,259 Value ($000) $585 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 7,189 Value ($000) $842 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,189 Value ($000) $861 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 7,189 Value ($000) $742 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 7,189 Value ($000) $803 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 7,189 Value ($000) $701 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 7,189 Value ($000) $839 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 6,721 Value ($000) $714 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 6,721 Value ($000) $703 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 7,741 Value ($000) $922 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 8,160 Value ($000) $980 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 8,160 Value ($000) $902 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 8,160 Value ($000) $876 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 10,055 Value ($000) $1,153 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 10,055 Value ($000) $1,100 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 10,055 Value ($000) $1,083 Avg Close $73.08 Range $70.37 - $75.91