INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2023
Shares 6,018 Value ($000) $844 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 19,781 Value ($000) $2,647 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 16,652 Value ($000) $2,183 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 11,496 Value ($000) $1,620 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 813 Value ($000) $96 Avg Close $115.64 Range $105.06 - $124.09
Q4 2021
Shares 8,531 Value ($000) $1,140 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 5,869 Value ($000) $815 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 5,611 Value ($000) $822 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 55,995 Value ($000) $7,461 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 16,535 Value ($000) $2,081 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 7,917 Value ($000) $963 Avg Close $93.86 Range $87.12 - $99.96
Q2 2019
Shares 6,517 Value ($000) $898 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 18,412 Value ($000) $2,092 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 25,372 Value ($000) $3,544 Avg Close $99.95 Range $94.63 - $110.30
Q4 2017
Shares 54,867 Value ($000) $8,417 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 16,660 Value ($000) $2,417 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 34,062 Value ($000) $5,239 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 21,354 Value ($000) $3,718 Avg Close $114.39 Range $107.32 - $119.58
Q3 2016
Shares 9,926 Value ($000) $1,576 Avg Close $101.76 Range $95.61 - $106.13
Q2 2014
Shares 8,553 Value ($000) $1,550 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 14,934 Value ($000) $2,874 Avg Close $109.22 Range $101.79 - $116.27
Q2 2013
Shares 3,500 Value ($000) $668 Avg Close $118.94 Range $109.29 - $125.13