INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 2,596 Value ($000) $367 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 20,995 Value ($000) $2,730 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 50,486 Value ($000) $6,748 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 36,251 Value ($000) $5,036 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 711 Value ($000) $104 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,060 Value ($000) $275 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 24,344 Value ($000) $3,064 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 70 Value ($000) $9 Avg Close $93.86 Range $87.12 - $99.96
Q4 2019
Shares 2,764 Value ($000) $370 Avg Close $99.90 Range $95.55 - $107.55
Q2 2019
Shares 6,660 Value ($000) $918 Avg Close $98.62 Range $91.51 - $103.66
Q4 2017
Shares 3,562 Value ($000) $546 Avg Close $102.11 Range $96.94 - $108.49
Q2 2017
Shares 25 Value ($000) $4 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 338 Value ($000) $59 Avg Close $114.39 Range $107.32 - $119.58
Q4 2014
Shares 504 Value ($000) $81 Avg Close $100.47 Range $91.12 - $114.79