UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 210,000 Value ($000) $26,481 Avg Close $122.34 Range $114.16 - $134.03
Q2 2023
Shares 104,570 Value ($000) $18,744 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 40,078 Value ($000) $7,775 Avg Close $158.15 Range $148.80 - $168.12
Q2 2022
Shares 48,227 Value ($000) $8,803 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 511,504 Value ($000) $109,697 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 414,959 Value ($000) $88,942 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 207,676 Value ($000) $37,818 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 419,328 Value ($000) $87,208 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 24,090 Value ($000) $4,095 Avg Close $131.98 Range $125.90 - $139.99
Q4 2019
Shares 272,269 Value ($000) $31,872 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 528,825 Value ($000) $63,364 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 345,438 Value ($000) $35,673 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 225,818 Value ($000) $25,233 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 559,663 Value ($000) $54,584 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 233,988 Value ($000) $27,318 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 4,585 Value ($000) $487 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 142,869 Value ($000) $14,953 Avg Close $85.46 Range $75.36 - $99.83