UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 136,434 Value ($000) $13,533 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 106,157 Value ($000) $8,867 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 110,305 Value ($000) $11,134 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 105,758 Value ($000) $11,632 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 104,237 Value ($000) $13,144 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 102,806 Value ($000) $14,017 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 100,207 Value ($000) $13,713 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 118,518 Value ($000) $17,615 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 128,294 Value ($000) $20,172 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 122,770 Value ($000) $19,136 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 122,514 Value ($000) $21,961 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 169,564 Value ($000) $32,894 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 166,815 Value ($000) $28,999 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 136,922 Value ($000) $22,118 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 125,677 Value ($000) $22,941 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 123,314 Value ($000) $26,446 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 121,749 Value ($000) $26,096 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 110,866 Value ($000) $20,189 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 135,043 Value ($000) $28,085 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 108,552 Value ($000) $18,453 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 108,070 Value ($000) $18,199 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 106,588 Value ($000) $17,761 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 76,793 Value ($000) $8,538 Avg Close $79.74 Range $70.25 - $90.00