INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 17,156 Value ($000) $5 Avg Close $259.55 Range $232.08 - $292.01
Q1 2025
Shares 2,847 Value ($000) $1 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 11,142 Value ($000) $2 Avg Close $216.31 Range $196.83 - $233.32
Q4 2023
Shares 76,344 Value ($000) $12 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 50,695 Value ($000) $7 Avg Close $131.75 Range $120.98 - $141.33
Q1 2023
Shares 42,920 Value ($000) $6 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 31,807 Value ($000) $4 Avg Close $123.05 Range $102.35 - $137.32
Q3 2021
Shares 16,211 Value ($000) $2,252 Avg Close $112.12 Range $106.97 - $117.48
Q1 2021
Shares 26,494 Value ($000) $3,530 Avg Close $98.07 Range $91.22 - $107.97
Q4 2019
Shares 15,946 Value ($000) $2,137 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 4,311 Value ($000) $626 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 60,027 Value ($000) $8,277 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 156,800 Value ($000) $17,823 Avg Close $87.95 Range $74.66 - $107.42
Q1 2018
Shares 195,200 Value ($000) $29,949 Avg Close $107.30 Range $98.32 - $115.38
Q1 2017
Shares 87,100 Value ($000) $15,167 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 73,900 Value ($000) $12,266 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 44,700 Value ($000) $7,100 Avg Close $101.76 Range $95.61 - $106.13
Q4 2015
Shares 75,000 Value ($000) $10,321 Avg Close $87.52 Range $82.31 - $94.87
Q4 2014
Shares 7,300 Value ($000) $1,171 Avg Close $100.47 Range $91.12 - $114.79
Q1 2014
Shares 42,000 Value ($000) $8,084 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 6,700 Value ($000) $1,256 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 12,600 Value ($000) $2,333 Avg Close $111.55 Range $106.48 - $117.56