INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 253,805 Value ($000) $75,180 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 238,106 Value ($000) $67,184 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 244,957 Value ($000) $72,208 Avg Close $253.82 Range $210.49 - $292.56

Q4 2024

Shares 407,666 Value ($000) $89,617 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 45,650 Value ($000) $10,092 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 308,173 Value ($000) $53,299 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 414,214 Value ($000) $79,098 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 1,458,557 Value ($000) $238,547 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 572,995 Value ($000) $80,391 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 460,329 Value ($000) $61,597 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 388,542 Value ($000) $50,934 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 129,023 Value ($000) $18,178 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 178,587 Value ($000) $21,218 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 13,942 Value ($000) $1,968 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 133,677 Value ($000) $17,380 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 496,083 Value ($000) $66,307 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 685,600 Value ($000) $95,251 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 186,591 Value ($000) $27,353 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 547,748 Value ($000) $72,993 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 349,673 Value ($000) $44,016 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 727,579 Value ($000) $88,524 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 173,137 Value ($000) $20,910 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 142,551 Value ($000) $15,813 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 53,092 Value ($000) $7,116 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 346,120 Value ($000) $50,333 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 161,201 Value ($000) $22,230 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 200,873 Value ($000) $28,343 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 512,023 Value ($000) $58,201 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 231,718 Value ($000) $35,038 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 486,439 Value ($000) $67,956 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 132,058 Value ($000) $20,261 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 1,578,911 Value ($000) $242,237 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 144,848 Value ($000) $21,014 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 62,389 Value ($000) $9,597 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 27,239 Value ($000) $4,743 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 7,111 Value ($000) $1,180 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 32,781 Value ($000) $5,207 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 50,589 Value ($000) $7,678 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 127,712 Value ($000) $19,342 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 223,479 Value ($000) $30,755 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 27,103 Value ($000) $3,929 Avg Close $95.35 Range $87.10 - $106.76

Q1 2015

Shares 30,564 Value ($000) $4,906 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 767,879 Value ($000) $123,199 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 527,494 Value ($000) $100,134 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 279,138 Value ($000) $50,599 Avg Close $112.28 Range $107.17 - $118.40

Q4 2013

Shares 3,747 Value ($000) $703 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 56,385 Value ($000) $10,441 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 213,661 Value ($000) $40,833 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,805	$75,180	$298.78	$262.11 - $324.90
Q3 2025	238,106	$67,184	$259.55	$232.08 - $292.01
Q2 2025	244,957	$72,208	$253.82	$210.49 - $292.56
Q4 2024	407,666	$89,617	$216.31	$196.83 - $233.32
Q3 2024	45,650	$10,092	$188.97	$166.24 - $216.80
Q2 2024	308,173	$53,299	$165.85	$154.39 - $183.50
Q1 2024	414,214	$79,098	$172.56	$148.54 - $189.10
Q4 2023	1,458,557	$238,547	$141.50	$126.39 - $156.49
Q3 2023	572,995	$80,391	$131.75	$120.98 - $141.33
Q2 2023	460,329	$61,597	$118.05	$110.47 - $128.27
Q1 2023	388,542	$50,934	$120.73	$110.43 - $131.92
Q4 2022	129,023	$18,178	$123.05	$102.35 - $137.32
Q3 2022	178,587	$21,218	$115.64	$105.06 - $124.09
Q2 2022	13,942	$1,968	$117.50	$107.95 - $126.60
Q1 2022	133,677	$17,380	$112.10	$102.68 - $121.43
Q4 2021	496,083	$66,307	$106.49	$97.83 - $117.62
Q3 2021	685,600	$95,251	$112.12	$106.97 - $117.48
Q2 2021	186,591	$27,353	$113.44	$102.70 - $121.73
Q1 2021	547,748	$72,993	$98.07	$91.22 - $107.97
Q4 2020	349,673	$44,016	$93.41	$81.15 - $103.82
Q3 2020	727,579	$88,524	$93.86	$87.12 - $99.96
Q2 2020	173,137	$20,910	$91.40	$78.00 - $102.76
Q1 2020	142,551	$15,813	$98.28	$67.58 - $117.24
Q4 2019	53,092	$7,116	$99.90	$95.55 - $107.55
Q3 2019	346,120	$50,333	$102.47	$94.04 - $110.34
Q2 2019	161,201	$22,230	$98.62	$91.51 - $103.66
Q1 2019	200,873	$28,343	$94.64	$78.71 - $101.33
Q4 2018	512,023	$58,201	$87.95	$74.66 - $107.42
Q3 2018	231,718	$35,038	$101.25	$95.14 - $106.71
Q2 2018	486,439	$67,956	$99.95	$94.63 - $110.30
Q1 2018	132,058	$20,261	$107.30	$98.32 - $115.38
Q4 2017	1,578,911	$242,237	$102.11	$96.94 - $108.49
Q3 2017	144,848	$21,014	$96.87	$92.88 - $103.07
Q2 2017	62,389	$9,597	$103.77	$98.95 - $115.36
Q1 2017	27,239	$4,743	$114.39	$107.32 - $119.58
Q4 2016	7,111	$1,180	$103.05	$95.06 - $110.31
Q3 2016	32,781	$5,207	$101.76	$95.61 - $106.13
Q2 2016	50,589	$7,678	$95.13	$90.08 - $99.15
Q1 2016	127,712	$19,342	$84.07	$73.78 - $96.70
Q4 2015	223,479	$30,755	$87.52	$82.31 - $94.87
Q3 2015	27,103	$3,929	$95.35	$87.10 - $106.76
Q1 2015	30,564	$4,906	$96.47	$90.53 - $100.82
Q4 2014	767,879	$123,199	$100.47	$91.12 - $114.79
Q3 2014	527,494	$100,134	$114.33	$108.62 - $117.41
Q2 2014	279,138	$50,599	$112.28	$107.17 - $118.40
Q4 2013	3,747	$703	$106.40	$101.46 - $111.01
Q3 2013	56,385	$10,441	$111.55	$106.48 - $117.56
Q2 2013	213,661	$40,833	$118.94	$109.29 - $125.13