INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 1,123 Value ($000) $333 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,103 Value ($000) $311 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,017 Value ($000) $300 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 911 Value ($000) $227 Avg Close $239.40 Range $209.20 - $261.47
Q4 2022
Shares 2,693 Value ($000) $387 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,625 Value ($000) $312 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,618 Value ($000) $370 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,522 Value ($000) $203 Avg Close $112.10 Range $102.68 - $121.43
Q2 2021
Shares 1,435 Value ($000) $205 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,465 Value ($000) $212 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 1,745 Value ($000) $220 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 1,934 Value ($000) $226 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,398 Value ($000) $304 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,205 Value ($000) $356 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 3,667 Value ($000) $492 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,777 Value ($000) $549 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 3,870 Value ($000) $534 Avg Close $98.62 Range $91.51 - $103.66