INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 7,865 Value ($000) $2,330 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 52,039 Value ($000) $14,683 Avg Close $259.55 Range $232.08 - $292.01
Q3 2024
Shares 56,846 Value ($000) $12,568 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 59,132 Value ($000) $10,227 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,095 Value ($000) $400 Avg Close $172.56 Range $148.54 - $189.10
Q2 2023
Shares 26,091 Value ($000) $3,491 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 60,310 Value ($000) $7,906 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 92,057 Value ($000) $12,970 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 276,107 Value ($000) $32,804 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 86,672 Value ($000) $12,237 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 89,379 Value ($000) $11,621 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 162,282 Value ($000) $21,691 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 231,971 Value ($000) $32,228 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 154,245 Value ($000) $22,611 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 210,464 Value ($000) $28,046 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 103,461 Value ($000) $13,024 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 93,456 Value ($000) $11,371 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 14,066 Value ($000) $1,699 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 43,252 Value ($000) $5,797 Avg Close $99.90 Range $95.55 - $107.55
Q2 2019
Shares 3,818 Value ($000) $527 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 46,237 Value ($000) $5,256 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 908 Value ($000) $137 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 50,005 Value ($000) $6,986 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 64,894 Value ($000) $9,957 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 52,853 Value ($000) $8,109 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 57,992 Value ($000) $8,413 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 16,728 Value ($000) $2,573 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 278 Value ($000) $48 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,304 Value ($000) $216 Avg Close $103.05 Range $95.06 - $110.31
Q2 2016
Shares 26,092 Value ($000) $3,960 Avg Close $95.13 Range $90.08 - $99.15
Q4 2014
Shares 51,614 Value ($000) $8,281 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,214 Value ($000) $420 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 4,242 Value ($000) $769 Avg Close $112.28 Range $107.17 - $118.40
Q4 2013
Shares 67,167 Value ($000) $12,599 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 54,328 Value ($000) $10,060 Avg Close $111.55 Range $106.48 - $117.56