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CAPITAL FUND MANAGEMENT S.A. > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS80,13480,13414,364,01914,364,019$179.25
03/31/2023UNITED PARCEL SERVICE INCUPS0-68,9050-11,130,913 
09/30/2022UNITED PARCEL SERVICE INCUPS68,90524,82611,130,913-8,035,049,087$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS44,079-7,7808,046,180,0008,035,058,319$182,539.99
03/31/2022UNITED PARCEL SERVICE INCUPS51,85951,85911,121,68111,121,681$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS0-147,2750-26,818,777,000 
09/30/2021UNITED PARCEL SERVICE INCUPS147,275-121,48226,818,777,00026,762,883,607$182,100.00
06/30/2021UNITED PARCEL SERVICE INCUPS268,757257,27255,893,39353,941,058$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS11,48511,4851,952,3351,952,335$169.99
06/30/2020UNITED PARCEL SERVICE INCUPS0-41,7860-3,904,000 
03/31/2020UNITED PARCEL SERVICE INCUPS41,78641,7863,904,0003,904,000$93.43
09/30/2019UNITED PARCEL SERVICE INCUPS0-38,4960-3,975,000 
06/30/2019UNITED PARCEL SERVICE INCUPS38,49638,4963,975,0003,975,000$103.26
06/30/2017UNITED PARCEL SERVICE INCUPS0-24,7040-2,651,000 
03/31/2017UNITED PARCEL SERVICE INCUPS24,70424,7042,651,0002,651,000$107.31
12/31/2016UNITED PARCEL SERVICE INCUPS0-47,5290-5,198,000 
09/30/2016UNITED PARCEL SERVICE INCUPS47,529-20,6205,198,000-2,143,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS68,14968,1497,341,0007,341,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS42,71742,7174,505,0004,505,000$105.46
12/31/2015UNITED PARCEL SERVICE INCUPS0-24,2970-2,398,000 
09/30/2015UNITED PARCEL SERVICE INCUPS24,29724,2972,398,0002,398,000$98.70
06/30/2015UNITED PARCEL SERVICE INCUPS57,35757,3575,558,0005,558,000$96.90
03/31/2015UNITED PARCEL SERVICE INCUPS37,14537,1453,601,0003,601,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS0-83,8590-8,243,000 
09/30/2014UNITED PARCEL SERVICE INCUPS83,85983,8598,243,0008,243,000$98.30
06/30/2014UNITED PARCEL SERVICE INCUPS118,510118,51012,166,00012,166,000$102.66
12/31/2012UNITED PARCEL SERVICE INCUPS0-765,5090-54,787,000 
09/30/2012UNITED PARCEL SERVICE INCUPS765,509765,50954,787,00054,787,000$71.57
09/30/2009UNITED PARCEL SERVICE INCUPS0-135,4890-6,773,000 
06/30/2009UNITED PARCEL SERVICE INCUPS135,489135,4896,773,0006,773,000$49.99
12/31/2008UNITED PARCEL SERVICE INCUPS0-6,0890-383,000 
09/30/2008UNITED PARCEL SERVICE INCUPS6,0896,089383,000383,000$62.90
06/30/2008UNITED PARCEL SERVICE INCUPS0-146,7180-10,285,000 
06/30/2007UNITED PARCEL SERVICE INCUPS0-146,7180-10,285,000 
03/31/2007UNITED PARCEL SERVICE INCUPS146,718146,71810,285,00010,285,000$70.10
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