INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2020
Shares 300 Value ($000) $36 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,290 Value ($000) $254 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,290 Value ($000) $307 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,290 Value ($000) $333 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,290 Value ($000) $316 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,200 Value ($000) $310 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,300 Value ($000) $261 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 2,300 Value ($000) $348 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,300 Value ($000) $321 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 2,350 Value ($000) $361 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,400 Value ($000) $368 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,400 Value ($000) $348 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 2,500 Value ($000) $385 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 5,800 Value ($000) $1,010 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 7,200 Value ($000) $1,195 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 4,600 Value ($000) $731 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 4,700 Value ($000) $713 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 5,200 Value ($000) $788 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 11,737 Value ($000) $1,615 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 14,750 Value ($000) $2,138 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 15,967 Value ($000) $2,597 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 18,567 Value ($000) $2,980 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 21,451 Value ($000) $3,442 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 20,001 Value ($000) $3,797 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 25,751 Value ($000) $4,668 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 28,950 Value ($000) $5,573 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 37,700 Value ($000) $7,071 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 41,850 Value ($000) $7,750 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 47,627 Value ($000) $9,102 Avg Close $118.94 Range $109.29 - $125.13