INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2025
Shares 90 Value ($000) $22 Avg Close $239.40 Range $209.20 - $261.47
Q4 2023
Shares 470 Value ($000) $77 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,710 Value ($000) $661 Avg Close $131.75 Range $120.98 - $141.33
Q1 2023
Shares 580 Value ($000) $76 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 10 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,079 Value ($000) $366 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 99 Value ($000) $13 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 100 Value ($000) $13 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 100 Value ($000) $13 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 100 Value ($000) $14 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 799 Value ($000) $117 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,047 Value ($000) $273 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 1,862 Value ($000) $234 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 2,200 Value ($000) $268 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,650 Value ($000) $183 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,650 Value ($000) $183 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 3,350 Value ($000) $449 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,020 Value ($000) $148 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 380 Value ($000) $52 Avg Close $98.62 Range $91.51 - $103.66