INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 128,765 Value ($000) $16,742 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 133,835 Value ($000) $17,888 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 136,542 Value ($000) $18,970 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 140,495 Value ($000) $20,595 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 152,884 Value ($000) $20,373 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 160,192 Value ($000) $20,165 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 159,943 Value ($000) $19,461 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 151,288 Value ($000) $18,271 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 150,021 Value ($000) $16,641 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 147,468 Value ($000) $19,767 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 363,649 Value ($000) $52,882 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 362,671 Value ($000) $50,012 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 367,915 Value ($000) $51,913 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 318,693 Value ($000) $36,225 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 416,522 Value ($000) $62,982 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 435,383 Value ($000) $60,823 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 442,224 Value ($000) $67,850 Avg Close $107.30 Range $98.32 - $115.38