INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 686 Value ($000) $203 Avg Close $298.78 Range $262.11 - $324.90
Q2 2022
Shares 4,347 Value ($000) $613 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 5,411 Value ($000) $703 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 8,193 Value ($000) $1,095 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 7,568 Value ($000) $1,052 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 7,609 Value ($000) $1,115 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 7,795 Value ($000) $1,039 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 8,194 Value ($000) $1,032 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 34,896 Value ($000) $4,246 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 76,693 Value ($000) $8,507 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 76,693 Value ($000) $8,507 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 75,047 Value ($000) $10,059 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 37,724 Value ($000) $5,486 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 38,278 Value ($000) $5,278 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 47,264 Value ($000) $6,669 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 40,774 Value ($000) $4,635 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 42,054 Value ($000) $6,359 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 47,044 Value ($000) $6,572 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 38,350 Value ($000) $5,884 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 38,350 Value ($000) $5,884 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 44,830 Value ($000) $6,504 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 44,540 Value ($000) $6,852 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 53,510 Value ($000) $9,318 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 53,510 Value ($000) $8,882 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 69,710 Value ($000) $11,073 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 79,390 Value ($000) $12,050 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 69,460 Value ($000) $10,520 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 34,530 Value ($000) $4,752 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 43,460 Value ($000) $6,300 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 64,180 Value ($000) $10,440 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 84,080 Value ($000) $13,495 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 84,370 Value ($000) $13,536 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 88,240 Value ($000) $16,751 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 67,340 Value ($000) $12,207 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 60,280 Value ($000) $11,603 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 54,410 Value ($000) $10,206 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 65,930 Value ($000) $12,209 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 76,370 Value ($000) $14,595 Avg Close $118.94 Range $109.29 - $125.13