UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 37,508 Value ($000) $3,786 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 245,966 Value ($000) $27,054 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 159,592 Value ($000) $20,125 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 758,255 Value ($000) $103,380 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 541,059 Value ($000) $74,044 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 353,912 Value ($000) $52,602 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 402,943 Value ($000) $63,355 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 434,504 Value ($000) $67,726 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 174,660 Value ($000) $31,308 Avg Close $154.55 Range $145.28 - $171.31
Q2 2022
Shares 182,858 Value ($000) $33,379 Avg Close $153.35 Range $139.58 - $180.14
Q4 2021
Shares 62,387 Value ($000) $13,372 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 175,941 Value ($000) $36,590 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 501,216 Value ($000) $85,202 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 30,540 Value ($000) $5,143 Avg Close $136.91 Range $125.53 - $143.93
Q4 2019
Shares 4,800 Value ($000) $562 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 53,477 Value ($000) $6,408 Avg Close $88.95 Range $78.36 - $96.58
Q1 2019
Shares 10,258 Value ($000) $1,146 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 7,594 Value ($000) $741 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 192,919 Value ($000) $22,523 Avg Close $88.44 Range $78.57 - $94.36
Q4 2016
Shares 40,152 Value ($000) $4,603 Avg Close $80.28 Range $75.12 - $86.06
Q2 2016
Shares 161,933 Value ($000) $17,443 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 8,263 Value ($000) $871 Avg Close $67.69 Range $60.56 - $74.54
Q3 2015
Shares 104,151 Value ($000) $10,279 Avg Close $67.80 Range $64.39 - $71.18