INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2018
Shares 50 Value ($000) $8 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 50 Value ($000) $7 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 50 Value ($000) $8 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 212 Value ($000) $33 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 774 Value ($000) $112 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 775 Value ($000) $119 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 709 Value ($000) $123 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 704 Value ($000) $117 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 698 Value ($000) $111 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 692 Value ($000) $105 Avg Close $95.13 Range $90.08 - $99.15