INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 74,339 Value ($000) $16,342 Avg Close $216.31 Range $196.83 - $233.32
Q2 2024
Shares 62,306 Value ($000) $10,776 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 15,119 Value ($000) $2,887 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 5,486 Value ($000) $897 Avg Close $141.50 Range $126.39 - $156.49
Q2 2023
Shares 58,558 Value ($000) $7,836 Avg Close $118.05 Range $110.47 - $128.27
Q2 2021
Shares 9,939 Value ($000) $1,457 Avg Close $113.44 Range $102.70 - $121.73
Q4 2020
Shares 7,666 Value ($000) $965 Avg Close $93.41 Range $81.15 - $103.82
Q2 2020
Shares 8,951 Value ($000) $1,081 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 34,468 Value ($000) $4,620 Avg Close $99.90 Range $95.55 - $107.55
Q2 2019
Shares 3,552 Value ($000) $490 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 39,212 Value ($000) $4,457 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 58,003 Value ($000) $8,103 Avg Close $99.95 Range $94.63 - $110.30
Q4 2017
Shares 23,952 Value ($000) $3,675 Avg Close $102.11 Range $96.94 - $108.49
Q2 2017
Shares 2,700 Value ($000) $415 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 6,200 Value ($000) $1,080 Avg Close $114.39 Range $107.32 - $119.58
Q1 2016
Shares 5,500 Value ($000) $833 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 9,900 Value ($000) $1,362 Avg Close $87.52 Range $82.31 - $94.87
Q4 2014
Shares 3,400 Value ($000) $545 Avg Close $100.47 Range $91.12 - $114.79