UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2025
Shares 15,226 Value ($000) $1,675 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 17,840 Value ($000) $2,250 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 18,684 Value ($000) $2,547 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 19,709 Value ($000) $2,697 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 22,426 Value ($000) $3,333 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 23,001 Value ($000) $3,616 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 27,697 Value ($000) $4,317 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 28,949 Value ($000) $5,189 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 29,751 Value ($000) $5,771 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 30,975 Value ($000) $5,385 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 32,855 Value ($000) $5,307 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 33,983 Value ($000) $6,203 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 34,750 Value ($000) $7,452 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 35,103 Value ($000) $7,524 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 33,913 Value ($000) $6,176 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 32,300 Value ($000) $6,717 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 36,646 Value ($000) $6,229 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 45,776 Value ($000) $7,709 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 47,057 Value ($000) $7,841 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 48,179 Value ($000) $5,357 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 48,373 Value ($000) $4,522 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 47,679 Value ($000) $5,581 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 47,618 Value ($000) $5,706 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 42,171 Value ($000) $4,355 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 37,226 Value ($000) $4,160 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 27,376 Value ($000) $2,670 Avg Close $82.08 Range $68.37 - $89.93