UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 137,000 Value ($000) $13,589 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 104,000 Value ($000) $8,687 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 10,000 Value ($000) $1,009 Avg Close $94.10 Range $85.94 - $104.87
Q4 2024
Shares 2,000 Value ($000) $252 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 2,000 Value ($000) $274 Avg Close $129.99 Range $121.30 - $140.02
Q3 2022
Shares 3,920 Value ($000) $633 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,500 Value ($000) $1,917 Avg Close $153.35 Range $139.58 - $180.14
Q4 2021
Shares 110,830 Value ($000) $23,755 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 124,830 Value ($000) $22,732 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 121,830 Value ($000) $25,337 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 128,686 Value ($000) $21,875 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 125,186 Value ($000) $21,081 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 97,186 Value ($000) $16,194 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 262,849 Value ($000) $29,224 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 114,019 Value ($000) $10,652 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 32,000 Value ($000) $3,746 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 31,000 Value ($000) $3,714 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 31,000 Value ($000) $3,201 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,000 Value ($000) $223 Avg Close $80.97 Range $71.64 - $86.63
Q3 2018
Shares 2,000 Value ($000) $234 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,000 Value ($000) $212 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,000 Value ($000) $209 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,000 Value ($000) $238 Avg Close $86.27 Range $81.68 - $92.19