UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 91,120 Value ($000) $9,038 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 106,646 Value ($000) $8,908 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 86,986 Value ($000) $8,780 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 81,946 Value ($000) $9,013 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 76,740 Value ($000) $9,677 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 77,684 Value ($000) $10,591 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 67,413 Value ($000) $9,225 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 67,413 Value ($000) $10,020 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 68,108 Value ($000) $10,709 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 37,686 Value ($000) $5,874 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 36,021 Value ($000) $6,457 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 35,937 Value ($000) $6,971 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 36,790 Value ($000) $6,396 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 37,620 Value ($000) $6,077 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 38,218 Value ($000) $6,976 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 42,801 Value ($000) $9,179 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 45,874 Value ($000) $9,833 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 49,465 Value ($000) $9,008 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 49,672 Value ($000) $10,330 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 50,633 Value ($000) $8,607 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 53,808 Value ($000) $9,061 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 53,252 Value ($000) $8,873 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 53,600 Value ($000) $5,959 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 52,195 Value ($000) $4,876 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 50,165 Value ($000) $5,872 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 50,797 Value ($000) $6,086 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 49,935 Value ($000) $5,157 Avg Close $80.15 Range $71.77 - $88.26
Q4 2018
Shares 61,405 Value ($000) $5,989 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 72,836 Value ($000) $8,841 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 96,318 Value ($000) $10,232 Avg Close $83.75 Range $76.07 - $89.22
Q1 2017
Shares 149,449 Value ($000) $18,130 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 150,826 Value ($000) $19,831 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 152,495 Value ($000) $17,944 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 156,848 Value ($000) $18,379 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 141,385 Value ($000) $15,854 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 113,618 Value ($000) $12,185 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 114,096 Value ($000) $12,216 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 119,401 Value ($000) $12,575 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 129,745 Value ($000) $14,174 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 133,372 Value ($000) $14,857 Avg Close $70.93 Range $63.01 - $76.24