INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2017
Shares 3,688 Value ($000) $642 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 2,568 Value ($000) $426 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 2,568 Value ($000) $408 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,668 Value ($000) $405 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 2,714 Value ($000) $411 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 2,714 Value ($000) $374 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 2,714 Value ($000) $393 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 3,125 Value ($000) $508 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 3,380 Value ($000) $542 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 4,452 Value ($000) $714 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 12,702 Value ($000) $2,411 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 13,062 Value ($000) $2,368 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 13,567 Value ($000) $2,612 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 24,482 Value ($000) $4,592 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 31,002 Value ($000) $5,741 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 31,727 Value ($000) $6,063 Avg Close $118.94 Range $109.29 - $125.13