INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 21,803 Value ($000) $6,458 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 20,061 Value ($000) $5,661 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 19,776 Value ($000) $5,830 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 16,870 Value ($000) $4,195 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 7,279 Value ($000) $1,600 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 6,708 Value ($000) $1,483 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 6,662 Value ($000) $1,152 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 6,353 Value ($000) $1,213 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 6,093 Value ($000) $996 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 5,376 Value ($000) $754 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 5,058 Value ($000) $677 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 4,202 Value ($000) $551 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 6,486 Value ($000) $914 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,640 Value ($000) $551 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 5,943 Value ($000) $839 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 4,404 Value ($000) $572 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 4,180 Value ($000) $559 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,158 Value ($000) $578 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,883 Value ($000) $569 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 4,381 Value ($000) $584 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,462 Value ($000) $436 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 4,001 Value ($000) $487 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 8,303 Value ($000) $1,003 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,967 Value ($000) $442 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,577 Value ($000) $722 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 6,974 Value ($000) $993 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 5,115 Value ($000) $686 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 5,695 Value ($000) $783 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 5,603 Value ($000) $623 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 5,616 Value ($000) $833 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 5,164 Value ($000) $701 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 5,637 Value ($000) $849 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 4,024 Value ($000) $603 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 3,634 Value ($000) $516 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 3,940 Value ($000) $566 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 4,350 Value ($000) $743 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 3,856 Value ($000) $624 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 3,523 Value ($000) $549 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 3,476 Value ($000) $518 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 3,236 Value ($000) $482 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 2,893 Value ($000) $390 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 3,260 Value ($000) $468 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 3,331 Value ($000) $536 Avg Close $102.99 Range $96.57 - $107.49