INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2019

Shares 2,507 Value ($000) $364,567 Avg Close $102.47 Range $94.04 - $110.34

Q1 2019

Shares 7,301 Value ($000) $1,030 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 17,392 Value ($000) $1,976 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 7,622 Value ($000) $1,152 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 18,875 Value ($000) $2,636 Avg Close $99.95 Range $94.63 - $110.30

Q4 2017

Shares 24,676 Value ($000) $3,785,791 Avg Close $102.11 Range $96.94 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,507	$364,567	$102.47	$94.04 - $110.34
Q1 2019	7,301	$1,030	$94.64	$78.71 - $101.33
Q4 2018	17,392	$1,976	$87.95	$74.66 - $107.42
Q3 2018	7,622	$1,152	$101.25	$95.14 - $106.71
Q2 2018	18,875	$2,636	$99.95	$94.63 - $110.30
Q4 2017	24,676	$3,785,791	$102.11	$96.94 - $108.49