INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 24,910 Value ($000) $7,379 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 24,847 Value ($000) $7,011 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 364,992 Value ($000) $107,592 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 24,830 Value ($000) $6,174 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 413,764 Value ($000) $90,958 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 102,959 Value ($000) $22,762 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 44,635 Value ($000) $7,720 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 29,427 Value ($000) $5,619 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 24,743 Value ($000) $4,047 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 302,873 Value ($000) $42,493 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 291,407 Value ($000) $38,993 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 237,931 Value ($000) $31,190 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 174,510 Value ($000) $24,587 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 9,850 Value ($000) $1,170 Avg Close $115.64 Range $105.06 - $124.09
Q4 2021
Shares 65,953 Value ($000) $8,815 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 17,484 Value ($000) $2,429 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 12,944 Value ($000) $1,897 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 173,040 Value ($000) $23,059 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 23,362 Value ($000) $2,941 Avg Close $93.41 Range $81.15 - $103.82
Q2 2020
Shares 94,123 Value ($000) $11,367 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 164,784 Value ($000) $22,088 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 221,051 Value ($000) $32,145 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 28,158 Value ($000) $3,883 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 14,692 Value ($000) $2,073 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 37,500 Value ($000) $4,263 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 92,000 Value ($000) $13,911 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 260,412 Value ($000) $36,380 Avg Close $99.95 Range $94.63 - $110.30
Q4 2017
Shares 336,436 Value ($000) $51,616 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 294,473 Value ($000) $42,722 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 146,777 Value ($000) $22,579 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 21,200 Value ($000) $3,692 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 26,248 Value ($000) $4,374 Avg Close $103.05 Range $95.06 - $110.31
Q1 2016
Shares 44,290 Value ($000) $6,708 Avg Close $84.07 Range $73.78 - $96.70
Q4 2014
Shares 2,600 Value ($000) $417 Avg Close $100.47 Range $91.12 - $114.79