INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 13,000 Value ($000) $1,738 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 13,000 Value ($000) $1,806 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 33,800 Value ($000) $4,955 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 36,300 Value ($000) $4,837 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 29,300 Value ($000) $3,565 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 29,300 Value ($000) $3,565 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 29,300 Value ($000) $3,539 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 29,300 Value ($000) $3,250 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 29,300 Value ($000) $3,927 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 29,300 Value ($000) $4,040 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 29,300 Value ($000) $4,040 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 29,300 Value ($000) $4,134 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 32,300 Value ($000) $3,672 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 32,300 Value ($000) $4,884 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 32,300 Value ($000) $4,512 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 32,300 Value ($000) $4,956 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 37,700 Value ($000) $5,784 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 37,700 Value ($000) $5,470 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 37,700 Value ($000) $5,799 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 37,700 Value ($000) $6,565 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 45,000 Value ($000) $7,470 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 51,000 Value ($000) $8,101 Avg Close $101.76 Range $95.61 - $106.13
Q4 2015
Shares 51,600 Value ($000) $7,101 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 51,600 Value ($000) $7,480 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 44,300 Value ($000) $7,206 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 49,100 Value ($000) $7,881 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 49,100 Value ($000) $7,878 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 49,100 Value ($000) $9,321 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 49,100 Value ($000) $8,900 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 49,100 Value ($000) $9,451 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 53,975 Value ($000) $10,124 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 48,075 Value ($000) $8,903 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 41,575 Value ($000) $7,945 Avg Close $118.94 Range $109.29 - $125.13