INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 7,560 Value ($000) $1 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 9,235 Value ($000) $2 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 11,286 Value ($000) $2 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 12,931 Value ($000) $2 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 12,931 Value ($000) $2 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 8,465 Value ($000) $1 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 10,593 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 15,323 Value ($000) $1,821 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 15,919 Value ($000) $2,248 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 16,196 Value ($000) $2,106 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 16,576 Value ($000) $2,216 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 16,576 Value ($000) $2,373 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 16,576 Value ($000) $2,430 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 16,576 Value ($000) $2,209 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 16,508 Value ($000) $2,078 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 16,421 Value ($000) $1,998 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,512 Value ($000) $303 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,130 Value ($000) $236 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,837 Value ($000) $782 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,924 Value ($000) $571 Avg Close $102.47 Range $94.04 - $110.34