INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,191 Value ($000) $1,241 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 8,430 Value ($000) $2,379 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,671 Value ($000) $493 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 16,339 Value ($000) $4,063 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 29,272 Value ($000) $6,435 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 3,607 Value ($000) $797 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,429 Value ($000) $420 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 94 Value ($000) $18 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 94 Value ($000) $15 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 20,664 Value ($000) $2,899 Avg Close $131.75 Range $120.98 - $141.33
Q1 2023
Shares 7,306 Value ($000) $958 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 7,738 Value ($000) $1,090 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 5,455 Value ($000) $648 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,654 Value ($000) $234 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 7,113 Value ($000) $925 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 9,194 Value ($000) $1,229 Avg Close $106.49 Range $97.83 - $117.62
Q2 2021
Shares 10,800 Value ($000) $1,583 Avg Close $113.44 Range $102.70 - $121.73
Q2 2020
Shares 21,388 Value ($000) $2,583 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 52,584 Value ($000) $7,048 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 8,117 Value ($000) $1,180 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 54,592 Value ($000) $7,528 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 34,591 Value ($000) $3,932 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 6 Value ($000) $1 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 14,764 Value ($000) $2,063 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 42,247 Value ($000) $6,482 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,884 Value ($000) $442 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 586 Value ($000) $85 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 793 Value ($000) $121 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 21,581 Value ($000) $3,758 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 233 Value ($000) $38 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 2,200 Value ($000) $349 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,665 Value ($000) $404 Avg Close $95.13 Range $90.08 - $99.15
Q3 2015
Shares 46,084 Value ($000) $6,680 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 23,792 Value ($000) $3,870 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 39,676 Value ($000) $6,367 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 19,911 Value ($000) $3,194 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1 Value ($000) $0 Avg Close $114.33 Range $108.62 - $117.41
Q4 2013
Shares 118,570 Value ($000) $22,240 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 169,941 Value ($000) $31,469 Avg Close $111.55 Range $106.48 - $117.56