INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,934 Value ($000) $272 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,121 Value ($000) $252 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,791 Value ($000) $394 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 7,670 Value ($000) $997 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 9,616 Value ($000) $1,285 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 14,621 Value ($000) $2,031 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 32,962 Value ($000) $4,832 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 25,601 Value ($000) $3,412 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 35,235 Value ($000) $4,435 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 40,942 Value ($000) $4,981 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 33,246 Value ($000) $4,015 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 33,359 Value ($000) $3,701 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 29,429 Value ($000) $3,945 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 31,166 Value ($000) $4,532 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 19,337 Value ($000) $2,667 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 19,147 Value ($000) $2,702 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 21,139 Value ($000) $2,403 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 19,535 Value ($000) $2,954 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 24,625 Value ($000) $3,440 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 17,804 Value ($000) $2,732 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 27,419 Value ($000) $4,207 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 28,548 Value ($000) $4,142 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 42,205 Value ($000) $6,492 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 45,846 Value ($000) $7,984 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 47,211 Value ($000) $7,837 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 54,957 Value ($000) $8,730 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 52,922 Value ($000) $8,033 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 53,203 Value ($000) $8,058 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 62,670 Value ($000) $8,625 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 80,044 Value ($000) $11,604 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 46,644 Value ($000) $7,587 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 46,644 Value ($000) $7,486 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 37,699 Value ($000) $6,048 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 164,816 Value ($000) $31,287 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 21,396 Value ($000) $3,878 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 23,434 Value ($000) $4,511 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 39,736 Value ($000) $7,453 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 53,439 Value ($000) $9,896 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 51,301 Value ($000) $9,804 Avg Close $118.94 Range $109.29 - $125.13