INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 68,325 Value ($000) $9,586 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 188,779 Value ($000) $25,261 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 152,797 Value ($000) $20,030 Avg Close $120.73 Range $110.43 - $131.92
Q1 2021
Shares 52,479 Value ($000) $6,993,351 Avg Close $98.07 Range $91.22 - $107.97
Q1 2020
Shares 7,472 Value ($000) $829 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 49,393 Value ($000) $6,621 Avg Close $99.90 Range $95.55 - $107.55
Q2 2019
Shares 14,035 Value ($000) $1,935 Avg Close $98.62 Range $91.51 - $103.66
Q4 2017
Shares 19,528 Value ($000) $2,996 Avg Close $102.11 Range $96.94 - $108.49
Q4 2016
Shares 113,730 Value ($000) $18,878 Avg Close $103.05 Range $95.06 - $110.31
Q1 2016
Shares 419,964 Value ($000) $63,604 Avg Close $84.07 Range $73.78 - $96.70
Q2 2014
Shares 114,270 Value ($000) $20,714 Avg Close $112.28 Range $107.17 - $118.40
Q3 2013
Shares 167,139 Value ($000) $30,951 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 245,703 Value ($000) $46,956 Avg Close $118.94 Range $109.29 - $125.13