INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 37,667 Value ($000) $4,475 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 38,067 Value ($000) $5,375 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 37,829 Value ($000) $4,919 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 38,523 Value ($000) $5,149 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 38,000 Value ($000) $5,279 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 38,807 Value ($000) $5,689 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 38,778 Value ($000) $5,168 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 39,034 Value ($000) $4,914 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 40,566 Value ($000) $4,936 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 45,463 Value ($000) $5,491 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 46,153 Value ($000) $5,120 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 47,256 Value ($000) $6,334 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 47,581 Value ($000) $6,919 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 48,010 Value ($000) $6,621 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 48,665 Value ($000) $6,867 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 53,135 Value ($000) $6,040 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 50,320 Value ($000) $7,609 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 52,313 Value ($000) $7,308 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 53,717 Value ($000) $8,242 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 57,740 Value ($000) $8,858 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 65,457 Value ($000) $9,497 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 68,364 Value ($000) $10,516 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 81,377 Value ($000) $14,171 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 90,500 Value ($000) $15,022 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 95,641 Value ($000) $15,192 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 104,771 Value ($000) $15,902 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 112,892 Value ($000) $17,097 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 128,286 Value ($000) $17,655 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 148,236 Value ($000) $21,489 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 154,698 Value ($000) $25,163 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 160,621 Value ($000) $25,779 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 173,888 Value ($000) $27,898 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 187,323 Value ($000) $35,559 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 195,131 Value ($000) $35,371 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 216,330 Value ($000) $41,641 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 225,396 Value ($000) $42,278 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 249,706 Value ($000) $46,240 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 313,874 Value ($000) $59,984 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 345,345 Value ($000) $71,394 Avg Close $117.98 Range $110.40 - $125.72
Q4 2012
Shares 352,940 Value ($000) $67,606 Avg Close — Range —
Q3 2012
Shares 268,565 Value ($000) $55,713 Avg Close — Range —
Q2 2012
Shares 264,277 Value ($000) $51,687 Avg Close — Range —
Q1 2012
Shares 283,265 Value ($000) $59,103 Avg Close — Range —
Q4 2011
Shares 308,592 Value ($000) $56,745 Avg Close — Range —
Q3 2011
Shares 332,430 Value ($000) $58,132 Avg Close — Range —
Q2 2011
Shares 349,909 Value ($000) $60,028 Avg Close — Range —
Q1 2011
Shares 372,443 Value ($000) $60,735 Avg Close — Range —
Q4 2010
Shares 398,192 Value ($000) $58,438 Avg Close — Range —