INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 9,185 Value ($000) $2,721 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 49,387 Value ($000) $13,935 Avg Close $259.55 Range $232.08 - $292.01
Q3 2024
Shares 40,557 Value ($000) $8,966 Avg Close $188.97 Range $166.24 - $216.80
Q1 2024
Shares 125,449 Value ($000) $23,956 Avg Close $172.56 Range $148.54 - $189.10
Q1 2023
Shares 23,623 Value ($000) $3,097 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 34,422 Value ($000) $4,850 Avg Close $123.05 Range $102.35 - $137.32
Q4 2021
Shares 48,350 Value ($000) $6,462 Avg Close $106.49 Range $97.83 - $117.62
Q2 2021
Shares 50,544 Value ($000) $7,409 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 138,659 Value ($000) $18,478 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 44,697 Value ($000) $5,626 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 30,176 Value ($000) $3,672 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 23,022 Value ($000) $2,780 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 73,917 Value ($000) $8,200 Avg Close $98.28 Range $67.58 - $117.24
Q2 2019
Shares 9,731 Value ($000) $1,342 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 34,785 Value ($000) $3,954 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 10,476 Value ($000) $1,584 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 120,897 Value ($000) $16,889 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 8,250 Value ($000) $1,266 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 47,012 Value ($000) $7,213 Avg Close $102.11 Range $96.94 - $108.49
Q3 2016
Shares 21,339 Value ($000) $3,390 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 3,945 Value ($000) $599 Avg Close $95.13 Range $90.08 - $99.15
Q4 2015
Shares 19,044 Value ($000) $2,621 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 43,858 Value ($000) $6,358 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 8,648 Value ($000) $1,407 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 5,428 Value ($000) $871 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 3,781 Value ($000) $607 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 4,275 Value ($000) $812 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 20,969 Value ($000) $3,801 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 16,058 Value ($000) $3,091 Avg Close $109.22 Range $101.79 - $116.27
Q3 2013
Shares 5,714 Value ($000) $1,058 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 676 Value ($000) $129 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 2,318 Value ($000) $494 Avg Close $117.98 Range $110.40 - $125.72