INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q1 2022
Shares 39,677 Value ($000) $5,159 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 38,999 Value ($000) $5,213 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 37,562 Value ($000) $5,219 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 36,328 Value ($000) $5,325 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 35,109 Value ($000) $4,679 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 33,802 Value ($000) $4,255 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 30,273 Value ($000) $3,683 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 28,915 Value ($000) $3,492 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 25,946 Value ($000) $2,878 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 23,404 Value ($000) $3,137 Avg Close $99.90 Range $95.55 - $107.55