UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2025
Shares 482 Value ($000) $49 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 36,673 Value ($000) $4,034 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 39,264 Value ($000) $4,951 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 42,541 Value ($000) $5,800 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 40,478 Value ($000) $5,539 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 900 Value ($000) $134 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 900 Value ($000) $142 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 900 Value ($000) $140 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,088 Value ($000) $195 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,088 Value ($000) $211 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,751 Value ($000) $304 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,751 Value ($000) $282 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,645 Value ($000) $300 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,496 Value ($000) $536 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,376 Value ($000) $509 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,376 Value ($000) $433 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 991 Value ($000) $206 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 991 Value ($000) $169 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 991 Value ($000) $167 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 940 Value ($000) $157 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 940 Value ($000) $105 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 800 Value ($000) $75 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 800 Value ($000) $94 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 8,100 Value ($000) $971 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 7,100 Value ($000) $733 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 7,100 Value ($000) $794 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 7,100 Value ($000) $692 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 7,100 Value ($000) $829 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 6,700 Value ($000) $712 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 6,700 Value ($000) $701 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 6,700 Value ($000) $798 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 6,700 Value ($000) $805 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 6,700 Value ($000) $741 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 6,700 Value ($000) $719 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 6,867 Value ($000) $787 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 6,475 Value ($000) $708 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 6,385 Value ($000) $688 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 6,005 Value ($000) $633 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 5,885 Value ($000) $566 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 3,185 Value ($000) $314 Avg Close $67.80 Range $64.39 - $71.18