INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018
Shares 3,700 Value ($000) $421 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 3,700 Value ($000) $559 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 3,700 Value ($000) $517 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 4,900 Value ($000) $752 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 4,900 Value ($000) $752 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 4,900 Value ($000) $711 Avg Close $96.87 Range $92.88 - $103.07
Q1 2017
Shares 3 Value ($000) $1 Avg Close $114.39 Range $107.32 - $119.58
Q3 2016
Shares 4,900 Value ($000) $778 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 4,900 Value ($000) $744 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 4,900 Value ($000) $742 Avg Close $84.07 Range $73.78 - $96.70
Q4 2014
Shares 13,945 Value ($000) $2,237 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 14,580 Value ($000) $2,768 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 14,700 Value ($000) $2,665 Avg Close $112.28 Range $107.17 - $118.40
Q4 2013
Shares 14,788 Value ($000) $2,774 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 14,788 Value ($000) $2,738 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,138 Value ($000) $217 Avg Close $118.94 Range $109.29 - $125.13