INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 2,200 Value ($000) $1 Avg Close $298.78 Range $262.11 - $324.90
Q1 2025
Shares 59,810 Value ($000) $15 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 32,500 Value ($000) $7 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 7,110 Value ($000) $2 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 35,921 Value ($000) $6 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 9,561 Value ($000) $2 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 12,236 Value ($000) $2 Avg Close $141.50 Range $126.39 - $156.49
Q2 2022
Shares 1,500 Value ($000) $212 Avg Close $117.50 Range $107.95 - $126.60
Q4 2021
Shares 30,000 Value ($000) $4,010 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 13,000 Value ($000) $1,809 Avg Close $112.12 Range $106.97 - $117.48
Q4 2020
Shares 1,700 Value ($000) $214 Avg Close $93.41 Range $81.15 - $103.82