INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2018
Shares 91,361 Value ($000) $13,815 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 64,470 Value ($000) $9,892 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 64,470 Value ($000) $9,892 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 50,381 Value ($000) $7,729 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 56,270 Value ($000) $8,164 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 62,192 Value ($000) $9,567 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 63,064 Value ($000) $10,982 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 51,462 Value ($000) $8,542 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 39,255 Value ($000) $6,236 Avg Close $101.76 Range $95.61 - $106.13
Q4 2015
Shares 2,009 Value ($000) $276 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 2,009 Value ($000) $291 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 2,009 Value ($000) $327 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 2,009 Value ($000) $322 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 2,207 Value ($000) $354 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 6,372 Value ($000) $1,210 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 6,372 Value ($000) $1,155 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 6,572 Value ($000) $1,265 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 6,922 Value ($000) $1,298 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 7,147 Value ($000) $1,323 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 7,477 Value ($000) $1,429 Avg Close $118.94 Range $109.29 - $125.13