INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 600 Value ($000) $85 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 600 Value ($000) $71 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 600 Value ($000) $85 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 600 Value ($000) $78 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 600 Value ($000) $80 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 600 Value ($000) $83 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 600 Value ($000) $88 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 600 Value ($000) $80 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 600 Value ($000) $76 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 600 Value ($000) $73 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 600 Value ($000) $72 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 600 Value ($000) $67 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 600 Value ($000) $80 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 600 Value ($000) $87 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 600 Value ($000) $83 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 600 Value ($000) $85 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 600 Value ($000) $68 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 600 Value ($000) $91 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 600 Value ($000) $84 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 600 Value ($000) $92 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 600 Value ($000) $92 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 600 Value ($000) $87 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 600 Value ($000) $92 Avg Close $103.77 Range $98.95 - $115.36
Q4 2016
Shares 600 Value ($000) $100 Avg Close $103.05 Range $95.06 - $110.31