INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025

Shares 32,402 Value ($000) $9,143 Avg Close $259.55 Range $232.08 - $292.01

Q4 2023

Shares 35,127 Value ($000) $5,745 Avg Close $141.50 Range $126.39 - $156.49

Q2 2023

Shares 4,273 Value ($000) $572 Avg Close $118.05 Range $110.47 - $128.27

Q4 2022

Shares 900 Value ($000) $127 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 20,845 Value ($000) $2,477 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 2,501 Value ($000) $353 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 20,685 Value ($000) $2,689 Avg Close $112.10 Range $102.68 - $121.43

Q4 2020

Shares 32,924 Value ($000) $4,144 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 2,391 Value ($000) $291 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 103,328 Value ($000) $12,479 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 32,384 Value ($000) $3,592 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 113,709 Value ($000) $15,242 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 4,860 Value ($000) $707 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 48,050 Value ($000) $6,626 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 111,200 Value ($000) $15,690 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 30,836 Value ($000) $3,505 Avg Close $87.95 Range $74.66 - $107.42

Q2 2018

Shares 21,703 Value ($000) $3,031 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 22,970 Value ($000) $3,524 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 54,555 Value ($000) $8,370 Avg Close $102.11 Range $96.94 - $108.49

Q2 2017

Shares 30,500 Value ($000) $4,692 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 36,404 Value ($000) $6,339 Avg Close $114.39 Range $107.32 - $119.58

Q2 2016

Shares 12,900 Value ($000) $1,958 Avg Close $95.13 Range $90.08 - $99.15

Q2 2015

Shares 137,053 Value ($000) $22,293 Avg Close $102.99 Range $96.57 - $107.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,402	$9,143	$259.55	$232.08 - $292.01
Q4 2023	35,127	$5,745	$141.50	$126.39 - $156.49
Q2 2023	4,273	$572	$118.05	$110.47 - $128.27
Q4 2022	900	$127	$123.05	$102.35 - $137.32
Q3 2022	20,845	$2,477	$115.64	$105.06 - $124.09
Q2 2022	2,501	$353	$117.50	$107.95 - $126.60
Q1 2022	20,685	$2,689	$112.10	$102.68 - $121.43
Q4 2020	32,924	$4,144	$93.41	$81.15 - $103.82
Q3 2020	2,391	$291	$93.86	$87.12 - $99.96
Q2 2020	103,328	$12,479	$91.40	$78.00 - $102.76
Q1 2020	32,384	$3,592	$98.28	$67.58 - $117.24
Q4 2019	113,709	$15,242	$99.90	$95.55 - $107.55
Q3 2019	4,860	$707	$102.47	$94.04 - $110.34
Q2 2019	48,050	$6,626	$98.62	$91.51 - $103.66
Q1 2019	111,200	$15,690	$94.64	$78.71 - $101.33
Q4 2018	30,836	$3,505	$87.95	$74.66 - $107.42
Q2 2018	21,703	$3,031	$99.95	$94.63 - $110.30
Q1 2018	22,970	$3,524	$107.30	$98.32 - $115.38
Q4 2017	54,555	$8,370	$102.11	$96.94 - $108.49
Q2 2017	30,500	$4,692	$103.77	$98.95 - $115.36
Q1 2017	36,404	$6,339	$114.39	$107.32 - $119.58
Q2 2016	12,900	$1,958	$95.13	$90.08 - $99.15
Q2 2015	137,053	$22,293	$102.99	$96.57 - $107.49