INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 1,800 Value ($000) $253 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 600 Value ($000) $80 Avg Close $118.05 Range $110.47 - $128.27
Q1 2022
Shares 4,101 Value ($000) $533 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 4,101 Value ($000) $548 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,101 Value ($000) $570 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 4,101 Value ($000) $601 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 5,196 Value ($000) $692 Avg Close $98.07 Range $91.22 - $107.97