INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,416 Value ($000) $419 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 738 Value ($000) $208 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 61,247 Value ($000) $18,054 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 139,419 Value ($000) $34,668 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 97,964 Value ($000) $21,535 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 20,466 Value ($000) $4,525 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 22,106 Value ($000) $3,823 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 26,700 Value ($000) $5,099 Avg Close $172.56 Range $148.54 - $189.10
Q3 2023
Shares 5,711 Value ($000) $801 Avg Close $131.75 Range $120.98 - $141.33
Q1 2023
Shares 2,502 Value ($000) $328 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 51,339 Value ($000) $7,233 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 51,253 Value ($000) $6,089 Avg Close $115.64 Range $105.06 - $124.09
Q4 2021
Shares 25,016 Value ($000) $3,343 Avg Close $106.49 Range $97.83 - $117.62
Q2 2021
Shares 2,003 Value ($000) $294 Avg Close $113.44 Range $102.70 - $121.73
Q4 2020
Shares 25,834 Value ($000) $3,253 Avg Close $93.41 Range $81.15 - $103.82
Q2 2020
Shares 4,256 Value ($000) $514 Avg Close $91.40 Range $78.00 - $102.76
Q2 2019
Shares 8,713 Value ($000) $1,202 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 7,170 Value ($000) $1,012 Avg Close $94.64 Range $78.71 - $101.33