UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 158,559 Value ($000) $15,727 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 320,161 Value ($000) $26,740 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 78,829 Value ($000) $7,955 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 27,990 Value ($000) $3,079 Avg Close $112.66 Range $102.36 - $128.18
Q3 2024
Shares 19,137 Value ($000) $2,608 Avg Close $120.53 Range $112.37 - $135.22
Q3 2023
Shares 65,199 Value ($000) $10,165 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 59,771 Value ($000) $10,715 Avg Close $154.55 Range $145.28 - $171.31
Q1 2021
Shares 24,088 Value ($000) $4,096 Avg Close $131.98 Range $125.90 - $139.99
Q1 2019
Shares 9,682 Value ($000) $1,082 Avg Close $80.97 Range $71.64 - $86.63
Q3 2018
Shares 14,820 Value ($000) $1,730 Avg Close $88.44 Range $78.57 - $94.36
Q1 2018
Shares 19,670 Value ($000) $2,058 Avg Close $85.46 Range $75.36 - $99.83
Q1 2016
Shares 35,847 Value ($000) $3,781 Avg Close $67.69 Range $60.56 - $74.54
Q3 2015
Shares 6,200 Value ($000) $612 Avg Close $67.80 Range $64.39 - $71.18