INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2016
Shares 41,075 Value ($000) $6,234 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 41,075 Value ($000) $6,221 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 41,075 Value ($000) $5,653 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 43,175 Value ($000) $6,259 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 43,175 Value ($000) $7,023 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 34,875 Value ($000) $5,597 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 61,515 Value ($000) $9,869 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 61,515 Value ($000) $11,677 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 63,715 Value ($000) $11,550 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 63,715 Value ($000) $12,265 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 63,985 Value ($000) $12,002 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 65,735 Value ($000) $12,173 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 64,135 Value ($000) $12,257 Avg Close $118.94 Range $109.29 - $125.13