INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 1,984 Value ($000) $241 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,009 Value ($000) $223 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,034 Value ($000) $272 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,123 Value ($000) $309 Avg Close $102.47 Range $94.04 - $110.34
Q1 2017
Shares 1,255 Value ($000) $220 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,257 Value ($000) $208 Avg Close $103.05 Range $95.06 - $110.31
Q4 2014
Shares 1,384 Value ($000) $222 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,389 Value ($000) $265 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,389 Value ($000) $252 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,414 Value ($000) $273 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 9,772 Value ($000) $1,833 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 9,772 Value ($000) $1,810 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 7,484 Value ($000) $1,427 Avg Close $118.94 Range $109.29 - $125.13