INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,160 Value ($000) $1,528 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 8,804 Value ($000) $2,484 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 873 Value ($000) $257 Avg Close $253.82 Range $210.49 - $292.56
Q3 2024
Shares 1,811 Value ($000) $400 Avg Close $188.97 Range $166.24 - $216.80
Q1 2024
Shares 1,834 Value ($000) $350 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,242 Value ($000) $203 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,379 Value ($000) $474 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,178 Value ($000) $291 Avg Close $118.05 Range $110.47 - $128.27
Q4 2022
Shares 38,165 Value ($000) $5,377 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 46,499 Value ($000) $5,525 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 4,419 Value ($000) $624 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,712 Value ($000) $223 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,565 Value ($000) $209 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 6,419 Value ($000) $892 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,892 Value ($000) $277 Avg Close $113.44 Range $102.70 - $121.73
Q4 2020
Shares 2,481 Value ($000) $312 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 8,881 Value ($000) $1,081 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 14,617 Value ($000) $1,765 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,831 Value ($000) $314 Avg Close $98.28 Range $67.58 - $117.24
Q1 2019
Shares 5,510 Value ($000) $777 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,921 Value ($000) $332 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 20,310 Value ($000) $2,837 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 69,066 Value ($000) $10,597 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 3,165 Value ($000) $486 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,261 Value ($000) $328 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 8,265 Value ($000) $1,271 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 9,335 Value ($000) $1,626 Avg Close $114.39 Range $107.32 - $119.58
Q3 2016
Shares 9,104 Value ($000) $1,446 Avg Close $101.76 Range $95.61 - $106.13
Q1 2015
Shares 1,841 Value ($000) $295 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,948 Value ($000) $313 Avg Close $100.47 Range $91.12 - $114.79