INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 15,625 Value ($000) $4 Avg Close $239.40 Range $209.20 - $261.47
Q4 2021
Shares 75,206 Value ($000) $10,052 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 41,279 Value ($000) $6,061 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 52,809 Value ($000) $7,741 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 9,863 Value ($000) $0 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 134 Value ($000) $16 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 57,273 Value ($000) $6,968 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 62 Value ($000) $7 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 92,867 Value ($000) $10,301 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 70,451 Value ($000) $9,443 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 13,050 Value ($000) $1,897 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 24,835 Value ($000) $3,424 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 50,426 Value ($000) $5,731 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 28,851 Value ($000) $4,362 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 109,350 Value ($000) $15,276 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 43,954 Value ($000) $6,743 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 82,928 Value ($000) $12,722 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 78,264 Value ($000) $11,354 Avg Close $96.87 Range $92.88 - $103.07
Q1 2016
Shares 22,658 Value ($000) $3,431 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 11,179 Value ($000) $1,538 Avg Close $87.52 Range $82.31 - $94.87
Q2 2015
Shares 82,168 Value ($000) $13,365 Avg Close $102.99 Range $96.57 - $107.49
Q4 2014
Shares 42,220 Value ($000) $6,774 Avg Close $100.47 Range $91.12 - $114.79