INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2021
Shares 4,000 Value ($000) $486 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 5,400 Value ($000) $648 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 113,450 Value ($000) $13,803 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 114,000 Value ($000) $13,767 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 114,000 Value ($000) $12,641 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 114,550 Value ($000) $15,354 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 116,050 Value ($000) $16,875 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 116,050 Value ($000) $16,003 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 139,800 Value ($000) $19,725 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 139,800 Value ($000) $15,885 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 141,500 Value ($000) $21,393 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 146,500 Value ($000) $20,466 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 146,500 Value ($000) $22,477 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 106,500 Value ($000) $16,339 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 106,500 Value ($000) $15,541 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 106,500 Value ($000) $16,382 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 106,500 Value ($000) $18,545 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 86,500 Value ($000) $14,358 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 86,500 Value ($000) $13,580 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 86,500 Value ($000) $13,128 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 86,500 Value ($000) $13,100 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 86,500 Value ($000) $11,904 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 160,500 Value ($000) $23,267 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 160,500 Value ($000) $26,106 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 138,500 Value ($000) $22,160 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 138,500 Value ($000) $22,220 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 118,500 Value ($000) $22,182 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 118,500 Value ($000) $21,480 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 93,100 Value ($000) $17,920 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 78,100 Value ($000) $14,604 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 74,100 Value ($000) $13,338 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 57,400 Value ($000) $12,226 Avg Close $118.94 Range $109.29 - $125.13