INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2019
Shares 7,269 Value ($000) $974 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 7,269 Value ($000) $1,057 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 7,269 Value ($000) $1,002 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 7,269 Value ($000) $1,026 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 7,364 Value ($000) $837 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 7,269 Value ($000) $1,099 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 7,299 Value ($000) $1,020 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 9,647 Value ($000) $1,480 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 10,877 Value ($000) $1,669 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 10,908 Value ($000) $1,583 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 11,162 Value ($000) $1,717 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 15,760 Value ($000) $2,744 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 15,012 Value ($000) $2,492 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 15,144 Value ($000) $2,406 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 15,012 Value ($000) $2,279 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 341,758 Value ($000) $51,759 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 350,401 Value ($000) $48,222 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 308,739 Value ($000) $44,758 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 304,458 Value ($000) $49,523 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 268,547 Value ($000) $43,102 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 440,223 Value ($000) $70,629 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 410,727 Value ($000) $77,968 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 403,236 Value ($000) $73,094 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 389,233 Value ($000) $74,923 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 376,235 Value ($000) $70,571 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 277,650 Value ($000) $51,415 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 263,253 Value ($000) $50,310 Avg Close $118.94 Range $109.29 - $125.13