INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 2,444 Value ($000) $608 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 3,791 Value ($000) $833 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 6,586 Value ($000) $1,456 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 10,737 Value ($000) $1,857 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 8,345 Value ($000) $1,594 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 38 Value ($000) $6 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 31 Value ($000) $4 Avg Close $131.75 Range $120.98 - $141.33
Q1 2023
Shares 166,975 Value ($000) $21,889 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 6,595 Value ($000) $929 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 5,321 Value ($000) $632 Avg Close $115.64 Range $105.06 - $124.09
Q4 2021
Shares 18,615 Value ($000) $2,488 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 159,416 Value ($000) $1,914 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 12,305 Value ($000) $1,804 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 46,332 Value ($000) $1,654 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 4,471 Value ($000) $563 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 9,189 Value ($000) $1,118 Avg Close $93.86 Range $87.12 - $99.96
Q1 2020
Shares 22,779 Value ($000) $2,527 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 448 Value ($000) $60 Avg Close $99.90 Range $95.55 - $107.55
Q2 2019
Shares 17,887 Value ($000) $2,467 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 1,053 Value ($000) $149 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 3,157 Value ($000) $359 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 749 Value ($000) $113 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 1,741 Value ($000) $243 Avg Close $99.95 Range $94.63 - $110.30