INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 11,282 Value ($000) $1,420 Avg Close $93.41 Range $81.15 - $103.82
Q2 2020
Shares 7,342 Value ($000) $887 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 136,455 Value ($000) $18,290 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 9,903 Value ($000) $1,440 Avg Close $102.47 Range $94.04 - $110.34
Q4 2018
Shares 2,858 Value ($000) $325 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 12,835 Value ($000) $1,941 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 212,034 Value ($000) $29,621 Avg Close $99.95 Range $94.63 - $110.30
Q3 2017
Shares 110,084 Value ($000) $15,971 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 10,977 Value ($000) $1,689 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 71,715 Value ($000) $12,488 Avg Close $114.39 Range $107.32 - $119.58
Q3 2016
Shares 26,739 Value ($000) $4,247 Avg Close $101.76 Range $95.61 - $106.13
Q4 2015
Shares 127,429 Value ($000) $17,537 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 208,424 Value ($000) $30,215 Avg Close $95.35 Range $87.10 - $106.76
Q4 2014
Shares 111,378 Value ($000) $17,869 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 75,614 Value ($000) $14,354 Avg Close $114.33 Range $108.62 - $117.41
Q3 2013
Shares 78,339 Value ($000) $14,507 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 193,708 Value ($000) $37,020 Avg Close $118.94 Range $109.29 - $125.13