INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 2,749 Value ($000) $327 Avg Close $115.64 Range $105.06 - $124.09
Q4 2020
Shares 4,194 Value ($000) $528 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 18,202 Value ($000) $2,215 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 7,561 Value ($000) $913 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 11,822 Value ($000) $1,585 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 14,153 Value ($000) $2,058 Avg Close $102.47 Range $94.04 - $110.34
Q3 2018
Shares 1,628 Value ($000) $246 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,846 Value ($000) $398 Avg Close $99.95 Range $94.63 - $110.30
Q4 2017
Shares 18,608 Value ($000) $2,855 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 12,021 Value ($000) $1,744 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 15,240 Value ($000) $2,344 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,462 Value ($000) $1,822 Avg Close $114.39 Range $107.32 - $119.58
Q3 2016
Shares 10,019 Value ($000) $1,592 Avg Close $101.76 Range $95.61 - $106.13
Q1 2015
Shares 13,549 Value ($000) $2,175 Avg Close $96.47 Range $90.53 - $100.82
Q3 2014
Shares 7,642 Value ($000) $1,451 Avg Close $114.33 Range $108.62 - $117.41