INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q3 2016
Shares 5,910 Value ($000) $939 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 5,910 Value ($000) $897 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 5,910 Value ($000) $895 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 5,910 Value ($000) $813 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 5,910 Value ($000) $857 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 8,195 Value ($000) $1,333 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 8,195 Value ($000) $1,315 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 8,385 Value ($000) $1,345 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 8,385 Value ($000) $1,592 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 8,385 Value ($000) $1,520 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 8,435 Value ($000) $1,624 Avg Close $109.22 Range $101.79 - $116.27