INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,207 Value ($000) $358 Avg Close $298.78 Range $262.11 - $324.90
Q3 2024
Shares 1,400 Value ($000) $310 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,943 Value ($000) $509 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,861 Value ($000) $355 Avg Close $172.56 Range $148.54 - $189.10
Q3 2023
Shares 4,299 Value ($000) $603 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 6,033 Value ($000) $807 Avg Close $118.05 Range $110.47 - $128.27
Q4 2021
Shares 50,472 Value ($000) $6,746 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,663 Value ($000) $370 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,401 Value ($000) $499 Avg Close $113.44 Range $102.70 - $121.73
Q4 2020
Shares 28,400 Value ($000) $3,575 Avg Close $93.41 Range $81.15 - $103.82
Q3 2018
Shares 1,375 Value ($000) $208 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 3,337 Value ($000) $466 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 2,502 Value ($000) $384 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 7,035 Value ($000) $1,079 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,640 Value ($000) $383 Avg Close $96.87 Range $92.88 - $103.07
Q3 2016
Shares 2,184 Value ($000) $347 Avg Close $101.76 Range $95.61 - $106.13
Q1 2016
Shares 1,680 Value ($000) $254 Avg Close $84.07 Range $73.78 - $96.70
Q4 2014
Shares 17,580 Value ($000) $705 Avg Close $100.47 Range $91.12 - $114.79