INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,853 Value ($000) $2,326 Avg Close $298.78 Range $262.11 - $324.90
Q4 2024
Shares 11,196 Value ($000) $2,461 Avg Close $216.31 Range $196.83 - $233.32
Q3 2023
Shares 2,195 Value ($000) $308 Avg Close $131.75 Range $120.98 - $141.33
Q3 2021
Shares 2,080 Value ($000) $289 Avg Close $112.12 Range $106.97 - $117.48
Q2 2020
Shares 2,725 Value ($000) $329 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 2,791 Value ($000) $374 Avg Close $99.90 Range $95.55 - $107.55
Q2 2018
Shares 6,380 Value ($000) $891 Avg Close $99.95 Range $94.63 - $110.30
Q4 2017
Shares 4,281 Value ($000) $657 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,000 Value ($000) $290 Avg Close $96.87 Range $92.88 - $103.07