INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2020
Shares 131,975 Value ($000) $16,613 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 107,266 Value ($000) $13,051 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 106,716 Value ($000) $12,888 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 108,360 Value ($000) $12,020 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 148,843 Value ($000) $19,951 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 150,271 Value ($000) $21,852 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 161,280 Value ($000) $22,241 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 164,280 Value ($000) $23,180 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 167,810 Value ($000) $19,075 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 164,820 Value ($000) $24,922 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 166,060 Value ($000) $23,199 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 166,697 Value ($000) $25,576 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 170,389 Value ($000) $26,141 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 181,959 Value ($000) $26,399 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 237,743 Value ($000) $36,572 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 222,630 Value ($000) $38,769 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 242,717 Value ($000) $40,289 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 244,929 Value ($000) $38,907 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 271,254 Value ($000) $41,171 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 290,394 Value ($000) $43,980 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 355,726 Value ($000) $48,955 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 370,356 Value ($000) $53,691 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 378,626 Value ($000) $61,587 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 399,016 Value ($000) $64,042 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 422,284 Value ($000) $67,751 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 436,944 Value ($000) $82,945 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 478,130 Value ($000) $86,671 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 490,530 Value ($000) $94,422 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 475,020 Value ($000) $89,100 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 361,660 Value ($000) $66,972 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 366,010 Value ($000) $69,948 Avg Close $118.94 Range $109.29 - $125.13