INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,959,226 Value ($000) $580,342 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,389,909 Value ($000) $392,177 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,133,068 Value ($000) $334,006 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,750,179 Value ($000) $683,860 Avg Close $239.40 Range $209.20 - $261.47
Q4 2021
Shares 808,351 Value ($000) $108,044,194 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 805,444 Value ($000) $111,900,335 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,192,035 Value ($000) $174,740,411 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 705,440 Value ($000) $94,006,934 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 761,395 Value ($000) $95,844,403 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 882,622 Value ($000) $107,388,619 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 943,978 Value ($000) $114,004,223 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 681,163 Value ($000) $75,561,412 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 824,551 Value ($000) $110,522,816 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,535,477 Value ($000) $223,289,066 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 1,320,102 Value ($000) $182,042,066 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 1,045,760 Value ($000) $147,556,736 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 877,059 Value ($000) $99,695,297 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 1,308,286 Value ($000) $197,825,926 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 1,172,536 Value ($000) $163,803,279 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 694,337 Value ($000) $106,532,126 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 611,921 Value ($000) $93,880,920 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,586,786 Value ($000) $230,210,624 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,508,152 Value ($000) $231,998,873 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 984,839 Value ($000) $171,499,863 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 589,260 Value ($000) $97,811,271 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 804,443 Value ($000) $127,785,777 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 413,435 Value ($000) $62,751,164 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 687,296 Value ($000) $104,090,978 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,273,124 Value ($000) $175,207,319 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,676,943 Value ($000) $243,106,724 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,718,842 Value ($000) $279,586,359 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,934,026 Value ($000) $310,411,499 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,009,905 Value ($000) $162,029,160 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,258,484 Value ($000) $238,896,746 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 931,433 Value ($000) $168,840,860 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,418,630 Value ($000) $278,719,000 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 993,513 Value ($000) $186,353,000 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,524,050 Value ($000) $282,223,000 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 343,294 Value ($000) $65,606,900 Avg Close $118.94 Range $109.29 - $125.13