INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2025

Shares 5,533 Value ($000) $1,561 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 1,653 Value ($000) $487 Avg Close $253.82 Range $210.49 - $292.56

Q4 2024

Shares 10,784 Value ($000) $2,371 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 10,784 Value ($000) $2,384 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 10,784 Value ($000) $1,865 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 160,449 Value ($000) $30,639 Avg Close $172.56 Range $148.54 - $189.10

Q2 2019

Shares 56 Value ($000) $8 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 56 Value ($000) $8 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 190 Value ($000) $22 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 134 Value ($000) $20 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 90 Value ($000) $13 Avg Close $99.95 Range $94.63 - $110.30

Q4 2017

Shares 33 Value ($000) $5 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 125 Value ($000) $18 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 201 Value ($000) $31 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 276 Value ($000) $48 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 351 Value ($000) $58 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 374 Value ($000) $59 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 387 Value ($000) $59 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 387 Value ($000) $59 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 340 Value ($000) $47 Avg Close $87.52 Range $82.31 - $94.87

Q4 2014

Shares 55 Value ($000) $9 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 332,572 Value ($000) $63,132 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 390,001 Value ($000) $70,696 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 341,964 Value ($000) $65,824 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 377,395 Value ($000) $70,788 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 835,313 Value ($000) $154,684 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,439,704 Value ($000) $275,142 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,533	$1,561	$259.55	$232.08 - $292.01
Q2 2025	1,653	$487	$253.82	$210.49 - $292.56
Q4 2024	10,784	$2,371	$216.31	$196.83 - $233.32
Q3 2024	10,784	$2,384	$188.97	$166.24 - $216.80
Q2 2024	10,784	$1,865	$165.85	$154.39 - $183.50
Q1 2024	160,449	$30,639	$172.56	$148.54 - $189.10
Q2 2019	56	$8	$98.62	$91.51 - $103.66
Q1 2019	56	$8	$94.64	$78.71 - $101.33
Q4 2018	190	$22	$87.95	$74.66 - $107.42
Q3 2018	134	$20	$101.25	$95.14 - $106.71
Q2 2018	90	$13	$99.95	$94.63 - $110.30
Q4 2017	33	$5	$102.11	$96.94 - $108.49
Q3 2017	125	$18	$96.87	$92.88 - $103.07
Q2 2017	201	$31	$103.77	$98.95 - $115.36
Q1 2017	276	$48	$114.39	$107.32 - $119.58
Q4 2016	351	$58	$103.05	$95.06 - $110.31
Q3 2016	374	$59	$101.76	$95.61 - $106.13
Q2 2016	387	$59	$95.13	$90.08 - $99.15
Q1 2016	387	$59	$84.07	$73.78 - $96.70
Q4 2015	340	$47	$87.52	$82.31 - $94.87
Q4 2014	55	$9	$100.47	$91.12 - $114.79
Q3 2014	332,572	$63,132	$114.33	$108.62 - $117.41
Q2 2014	390,001	$70,696	$112.28	$107.17 - $118.40
Q1 2014	341,964	$65,824	$109.22	$101.79 - $116.27
Q4 2013	377,395	$70,788	$106.40	$101.46 - $111.01
Q3 2013	835,313	$154,684	$111.55	$106.48 - $117.56
Q2 2013	1,439,704	$275,142	$118.94	$109.29 - $125.13