INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 52 Value ($000) $16 Avg Close $298.78 Range $262.11 - $324.90
Q3 2017
Shares 134,050 Value ($000) $19,446 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 145,331 Value ($000) $22,354 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 105,356 Value ($000) $18,345 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 100,479 Value ($000) $16,677 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 97,674 Value ($000) $15,514 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 99,178 Value ($000) $15,052 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 84,437 Value ($000) $12,787 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 85,825 Value ($000) $11,810 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 91,109 Value ($000) $13,207 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 95,455 Value ($000) $15,526 Avg Close $102.99 Range $96.57 - $107.49
Q3 2013
Shares 27,850 Value ($000) $5,157 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 59,060 Value ($000) $11,286 Avg Close $118.94 Range $109.29 - $125.13