KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2024
Shares 21 Value ($000) $0 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 60 Value ($000) $0 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 162 Value ($000) $0 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 112 Value ($000) $0 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 112 Value ($000) $0 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 112 Value ($000) $0 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 112 Value ($000) $1 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 112 Value ($000) $1 Avg Close $11.64 Range $9.10 - $14.48