UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 22,196 Value ($000) $2,202 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 43,182 Value ($000) $3,607 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 213,139 Value ($000) $21,514 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 211,703 Value ($000) $23,285 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 75,397 Value ($000) $9,508 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 80,150 Value ($000) $10,928 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 107,811 Value ($000) $14,754 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 73,008 Value ($000) $10,851 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 8,380 Value ($000) $1,318 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 46,458 Value ($000) $7,241 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 37,655 Value ($000) $6,750 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 2,237 Value ($000) $389 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 56,769 Value ($000) $9,170 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,630 Value ($000) $298 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 6,030 Value ($000) $1,293 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 19,262 Value ($000) $4,129 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,881 Value ($000) $343 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,767 Value ($000) $1,407 Avg Close $164.16 Range $138.21 - $179.76
Q4 2020
Shares 33,211 Value ($000) $5,593 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 5,400 Value ($000) $900 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 4,644 Value ($000) $434 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 81,679 Value ($000) $9,561 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 3,380 Value ($000) $405 Avg Close $88.95 Range $78.36 - $96.58
Q4 2017
Shares 60,884 Value ($000) $7,254 Avg Close $86.27 Range $81.68 - $92.19
Q4 2016
Shares 24,874 Value ($000) $2,852 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 17,382 Value ($000) $1,901 Avg Close $77.25 Range $74.66 - $78.79
Q1 2016
Shares 8,703 Value ($000) $918 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 22,881 Value ($000) $2,202 Avg Close $70.63 Range $66.47 - $73.93
Q2 2015
Shares 13,000 Value ($000) $1,260 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 15,400 Value ($000) $1,493 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,815 Value ($000) $202 Avg Close $70.93 Range $63.01 - $76.24