INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2022
Shares 54 Value ($000) $0 Avg Close $123.05 Range $102.35 - $137.32
Q1 2022
Shares 234 Value ($000) $31 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 7,880 Value ($000) $1,055 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,926 Value ($000) $686 Avg Close $112.12 Range $106.97 - $117.48
Q1 2021
Shares 1,370 Value ($000) $185 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 5,092 Value ($000) $633 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 14,141 Value ($000) $1,710 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 32,245 Value ($000) $3,861 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 654 Value ($000) $87 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,167 Value ($000) $167 Avg Close $102.47 Range $94.04 - $110.34
Q4 2018
Shares 2,595 Value ($000) $293 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 11,013 Value ($000) $1,542 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 547 Value ($000) $84 Avg Close $107.30 Range $98.32 - $115.38