UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 10,978 Value ($000) $1,089 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 13,425 Value ($000) $1,121 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 12,466 Value ($000) $1,258 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 12,716 Value ($000) $1,399 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,916 Value ($000) $1,629 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 22,005 Value ($000) $3,000 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 22,946 Value ($000) $3,140 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 23,819 Value ($000) $3,540 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 29,877 Value ($000) $4,698 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 30,092 Value ($000) $4,690 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 35,546 Value ($000) $6,372 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 36,276 Value ($000) $7,037 Avg Close $158.15 Range $148.80 - $168.12