INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 2,329 Value ($000) $1 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,037 Value ($000) $1 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 3,149 Value ($000) $1 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 962 Value ($000) $0 Avg Close $239.40 Range $209.20 - $261.47
Q1 2024
Shares 2,038 Value ($000) $0 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,864 Value ($000) $0 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 9,189 Value ($000) $1 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 15,032 Value ($000) $2 Avg Close $118.05 Range $110.47 - $128.27
Q4 2020
Shares 12,188 Value ($000) $1,534 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 37,866 Value ($000) $4,753 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 17,639 Value ($000) $2,130 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 7,311 Value ($000) $811 Avg Close $98.28 Range $67.58 - $117.24