INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2020
Shares 14,944 Value ($000) $1,922 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 16,232 Value ($000) $1,975 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 15,677 Value ($000) $1,893 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 15,613 Value ($000) $1,862 Avg Close $98.28 Range $67.58 - $117.24
Q2 2019
Shares 4,988 Value ($000) $701 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 5,088 Value ($000) $718 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 5,862 Value ($000) $666 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 5,962 Value ($000) $888 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 1,351 Value ($000) $207 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 1,351 Value ($000) $207 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,361 Value ($000) $209 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,411 Value ($000) $205 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 27,011 Value ($000) $4,155 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 25,379 Value ($000) $4,419 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 24,683 Value ($000) $4,097 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 24,501 Value ($000) $3,892 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 22,797 Value ($000) $3,460 Avg Close $95.13 Range $90.08 - $99.15