UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 1,600 Value ($000) $202 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 9 Value ($000) $1 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,000 Value ($000) $411 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,353 Value ($000) $498 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,670 Value ($000) $577 Avg Close $134.26 Range $117.95 - $146.23
Q2 2023
Shares 1,011 Value ($000) $181 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 2,242 Value ($000) $390 Avg Close $148.03 Range $131.72 - $164.49
Q2 2022
Shares 390 Value ($000) $71 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 390 Value ($000) $84 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 600 Value ($000) $129 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 600 Value ($000) $109 Avg Close $162.74 Range $150.50 - $176.79
Q4 2020
Shares 1,440 Value ($000) $242 Avg Close $136.91 Range $125.53 - $143.93
Q4 2017
Shares 18 Value ($000) $2 Avg Close $86.27 Range $81.68 - $92.19
Q2 2017
Shares 2,000 Value ($000) $221 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,000 Value ($000) $215 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 2,250 Value ($000) $258 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,250 Value ($000) $246 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,250 Value ($000) $242 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,806 Value ($000) $296 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 5,286 Value ($000) $508 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 5,670 Value ($000) $560 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 6,752 Value ($000) $654 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 12,768 Value ($000) $1,239 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 29,077 Value ($000) $3,233 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 15,224 Value ($000) $1,497 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 13,093 Value ($000) $1,345 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 14,240 Value ($000) $1,387 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 13,617 Value ($000) $1,431 Avg Close $64.45 Range $57.69 - $69.15