INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 17,271 Value ($000) $5,116 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 17,491 Value ($000) $4,935 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 18,352 Value ($000) $5,410 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 145,224 Value ($000) $36,111 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 238,804 Value ($000) $52,496 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 254,649 Value ($000) $44,042 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 254,649 Value ($000) $44,042 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 243,395 Value ($000) $46,479 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 380,119 Value ($000) $62,169 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 379,729 Value ($000) $53,276 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 398,070 Value ($000) $53 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 393,928 Value ($000) $52 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 389,818 Value ($000) $55 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 383,507 Value ($000) $45,565 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 324,122 Value ($000) $45,763 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 307,618 Value ($000) $39,997 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 4,584 Value ($000) $613 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 3,983 Value ($000) $553 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 3,622 Value ($000) $531 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 3,077 Value ($000) $410 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 2,354 Value ($000) $296 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 2,395 Value ($000) $291 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 2,632 Value ($000) $318 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 2,630 Value ($000) $292 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 2,757 Value ($000) $370 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 2,757 Value ($000) $401 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 2,704 Value ($000) $373 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 2,145 Value ($000) $303 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 1,836 Value ($000) $209 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 14,468 Value ($000) $2,188 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 14,474 Value ($000) $2,022 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 13,605 Value ($000) $2,088 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 15,505 Value ($000) $2,379 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 15,561 Value ($000) $2,258 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 17,889 Value ($000) $2,752 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 18,036 Value ($000) $3,141 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 18,229 Value ($000) $3,026 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 15,233 Value ($000) $2,420 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 16,648 Value ($000) $2,527 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 16,270 Value ($000) $2,464 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 11,158 Value ($000) $1,536 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 16,162 Value ($000) $2,343 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 16,115 Value ($000) $2,621 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 17,255 Value ($000) $2,769 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 16,506 Value ($000) $2,648 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 22,357 Value ($000) $4,244 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 23,432 Value ($000) $4,248 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 19,432 Value ($000) $3,741 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 19,632 Value ($000) $3,682 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 19,361 Value ($000) $3,585 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 6,322 Value ($000) $1,208 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,271	$5,116	$298.78	$262.11 - $324.90
Q3 2025	17,491	$4,935	$259.55	$232.08 - $292.01
Q2 2025	18,352	$5,410	$253.82	$210.49 - $292.56
Q1 2025	145,224	$36,111	$239.40	$209.20 - $261.47
Q4 2024	238,804	$52,496	$216.31	$196.83 - $233.32
Q3 2024	254,649	$44,042	$188.97	$166.24 - $216.80
Q2 2024	254,649	$44,042	$165.85	$154.39 - $183.50
Q1 2024	243,395	$46,479	$172.56	$148.54 - $189.10
Q4 2023	380,119	$62,169	$141.50	$126.39 - $156.49
Q3 2023	379,729	$53,276	$131.75	$120.98 - $141.33
Q2 2023	398,070	$53	$118.05	$110.47 - $128.27
Q1 2023	393,928	$52	$120.73	$110.43 - $131.92
Q4 2022	389,818	$55	$123.05	$102.35 - $137.32
Q3 2022	383,507	$45,565	$115.64	$105.06 - $124.09
Q2 2022	324,122	$45,763	$117.50	$107.95 - $126.60
Q1 2022	307,618	$39,997	$112.10	$102.68 - $121.43
Q4 2021	4,584	$613	$106.49	$97.83 - $117.62
Q3 2021	3,983	$553	$112.12	$106.97 - $117.48
Q2 2021	3,622	$531	$113.44	$102.70 - $121.73
Q1 2021	3,077	$410	$98.07	$91.22 - $107.97
Q4 2020	2,354	$296	$93.41	$81.15 - $103.82
Q3 2020	2,395	$291	$93.86	$87.12 - $99.96
Q2 2020	2,632	$318	$91.40	$78.00 - $102.76
Q1 2020	2,630	$292	$98.28	$67.58 - $117.24
Q4 2019	2,757	$370	$99.90	$95.55 - $107.55
Q3 2019	2,757	$401	$102.47	$94.04 - $110.34
Q2 2019	2,704	$373	$98.62	$91.51 - $103.66
Q1 2019	2,145	$303	$94.64	$78.71 - $101.33
Q4 2018	1,836	$209	$87.95	$74.66 - $107.42
Q3 2018	14,468	$2,188	$101.25	$95.14 - $106.71
Q2 2018	14,474	$2,022	$99.95	$94.63 - $110.30
Q1 2018	13,605	$2,088	$107.30	$98.32 - $115.38
Q4 2017	15,505	$2,379	$102.11	$96.94 - $108.49
Q3 2017	15,561	$2,258	$96.87	$92.88 - $103.07
Q2 2017	17,889	$2,752	$103.77	$98.95 - $115.36
Q1 2017	18,036	$3,141	$114.39	$107.32 - $119.58
Q4 2016	18,229	$3,026	$103.05	$95.06 - $110.31
Q3 2016	15,233	$2,420	$101.76	$95.61 - $106.13
Q2 2016	16,648	$2,527	$95.13	$90.08 - $99.15
Q1 2016	16,270	$2,464	$84.07	$73.78 - $96.70
Q4 2015	11,158	$1,536	$87.52	$82.31 - $94.87
Q3 2015	16,162	$2,343	$95.35	$87.10 - $106.76
Q2 2015	16,115	$2,621	$102.99	$96.57 - $107.49
Q1 2015	17,255	$2,769	$96.47	$90.53 - $100.82
Q4 2014	16,506	$2,648	$100.47	$91.12 - $114.79
Q3 2014	22,357	$4,244	$114.33	$108.62 - $117.41
Q2 2014	23,432	$4,248	$112.28	$107.17 - $118.40
Q1 2014	19,432	$3,741	$109.22	$101.79 - $116.27
Q4 2013	19,632	$3,682	$106.40	$101.46 - $111.01
Q3 2013	19,361	$3,585	$111.55	$106.48 - $117.56
Q2 2013	6,322	$1,208	$118.94	$109.29 - $125.13