UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 534,372 Value ($000) $53,004 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 492,682 Value ($000) $41,154 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 482,352 Value ($000) $48,689 Avg Close $94.10 Range $85.94 - $104.87
Q4 2024
Shares 131,427 Value ($000) $16,573 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 121,158 Value ($000) $16,580 Avg Close $129.99 Range $121.30 - $140.02
Q4 2023
Shares 10,858 Value ($000) $1,707 Avg Close $134.26 Range $117.95 - $146.23
Q4 2022
Shares 10,283 Value ($000) $2 Avg Close $148.03 Range $131.72 - $164.49
Q2 2022
Shares 104,332 Value ($000) $19,045 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 12,703 Value ($000) $2,724 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 71,410 Value ($000) $15,306 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 176,194 Value ($000) $36,643 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 42,102 Value ($000) $7,157 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 42,102 Value ($000) $7,090 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 42,102 Value ($000) $7,015 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 106,450 Value ($000) $11,835 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 115,203 Value ($000) $10,762 Avg Close $81.89 Range $65.20 - $93.88