UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,800 Value ($000) $278 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 9,700 Value ($000) $810 Avg Close $88.13 Range $80.60 - $102.70
Q4 2024
Shares 5,209 Value ($000) $657 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 355 Value ($000) $48 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 10,724 Value ($000) $1,468 Avg Close $129.99 Range $121.30 - $140.02
Q3 2023
Shares 2,502 Value ($000) $390 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,473 Value ($000) $1,340 Avg Close $154.55 Range $145.28 - $171.31
Q3 2022
Shares 7,860 Value ($000) $1,270 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 6,649 Value ($000) $1,426 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 8,040 Value ($000) $1,723 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 5,960 Value ($000) $1,240 Avg Close $164.16 Range $138.21 - $179.76
Q3 2020
Shares 12,605 Value ($000) $2,100 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 3,200 Value ($000) $298 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 4,448 Value ($000) $521 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 953 Value ($000) $114 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 25,922 Value ($000) $2,677 Avg Close $80.15 Range $71.77 - $88.26