UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024
Shares 9,055 Value ($000) $1,346 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,908 Value ($000) $1,243 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,123 Value ($000) $954 Avg Close $151.64 Range $132.82 - $168.74
Q4 2019
Shares 5,623 Value ($000) $658 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,823 Value ($000) $218 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,238 Value ($000) $334 Avg Close $80.15 Range $71.77 - $88.26
Q2 2018
Shares 5,574 Value ($000) $592 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,792 Value ($000) $292 Avg Close $85.46 Range $75.36 - $99.83
Q1 2017
Shares 25,755 Value ($000) $2,764 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 25,782 Value ($000) $2,956 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 5,273 Value ($000) $577 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 31,451 Value ($000) $3,388 Avg Close $73.08 Range $70.37 - $75.91
Q3 2015
Shares 4,651 Value ($000) $459 Avg Close $67.80 Range $64.39 - $71.18