UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 541,407 Value ($000) $53,702 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,224,971 Value ($000) $102,322 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,875,341 Value ($000) $189,297 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 796,746 Value ($000) $87,634 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 461,351 Value ($000) $58,176 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 583,322 Value ($000) $79,530 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 609,967 Value ($000) $83,474 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 268,231 Value ($000) $39,867 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 359,528 Value ($000) $56,529 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 361,675 Value ($000) $56,374 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 101,327 Value ($000) $18,163 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 5,450 Value ($000) $947 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 72,865 Value ($000) $11,771 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 73,539 Value ($000) $15,771 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 38,366 Value ($000) $8,223 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 40,630 Value ($000) $7,399 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 43,835 Value ($000) $9,116 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 186,360 Value ($000) $31,679 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 59,445 Value ($000) $10,011 Avg Close $136.91 Range $125.53 - $143.93
Q1 2020
Shares 4,917 Value ($000) $459 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 168,001 Value ($000) $19,666 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 16,031 Value ($000) $1,921 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 40,573 Value ($000) $4,190 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 52,344 Value ($000) $5,849 Avg Close $80.97 Range $71.64 - $86.63
Q3 2018
Shares 35,757 Value ($000) $4,175 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 19,609 Value ($000) $2,083 Avg Close $83.75 Range $76.07 - $89.22
Q4 2017
Shares 5,029 Value ($000) $599 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 4,374 Value ($000) $525 Avg Close $82.86 Range $77.64 - $88.05
Q1 2017
Shares 12,599 Value ($000) $1,352 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 15,163 Value ($000) $1,738 Avg Close $80.28 Range $75.12 - $86.06
Q2 2016
Shares 2,215 Value ($000) $239 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 13,298 Value ($000) $1,402 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 19,904 Value ($000) $1,915 Avg Close $70.63 Range $66.47 - $73.93