INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 10,132,176 Value ($000) $3,001,252 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 10,270,991 Value ($000) $2,898,063 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 10,473,193 Value ($000) $3,087,288 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 10,779,526 Value ($000) $2,680,437 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 10,845,993 Value ($000) $2,384,275 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 9,141,784 Value ($000) $2,021,066 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 9,489,367 Value ($000) $1,641,186 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 9,291,918 Value ($000) $1,774,385 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 9,651,413 Value ($000) $1,578,489 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 9,970,674 Value ($000) $1,398,886 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 9,565,726 Value ($000) $1,279,990 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 10,154,584 Value ($000) $1,331,164 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 10,383,305 Value ($000) $1,462,904 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 10,620,582 Value ($000) $1,261,832 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 10,658,062 Value ($000) $1,504,812 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 10,564,289 Value ($000) $1,373,570 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 10,692,857 Value ($000) $1,429,208 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 10,827,475 Value ($000) $1,504,260 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 10,403,952 Value ($000) $1,525,115 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 10,313,326 Value ($000) $1,374,353 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 10,652,880 Value ($000) $1,340,984 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 10,999,396 Value ($000) $1,338,297 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 10,938,862 Value ($000) $1,321,086 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 10,996,748 Value ($000) $1,219,870 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 11,052,933 Value ($000) $1,481,535 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 11,762,581 Value ($000) $1,710,515 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 11,998,422 Value ($000) $1,654,582 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 11,948,798 Value ($000) $1,685,976 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 11,996,199 Value ($000) $1,363,607 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 11,382,440 Value ($000) $1,721,139 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 11,135,402 Value ($000) $1,555,616 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 10,827,919 Value ($000) $1,661,329 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 10,963,873 Value ($000) $1,682,077 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 11,161,619 Value ($000) $1,619,328 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 10,648,127 Value ($000) $1,638,001 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,873,231 Value ($000) $1,893,464 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 10,926,729 Value ($000) $1,813,728 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 10,937,606 Value ($000) $1,737,439 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 11,013,954 Value ($000) $1,671,699 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 11,053,965 Value ($000) $1,672,207 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 11,019,640 Value ($000) $1,516,524 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 12,026,653 Value ($000) $1,743,503 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 12,251,259 Value ($000) $1,992,790 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 12,412,944 Value ($000) $1,992,277 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 12,751,392 Value ($000) $2,045,833 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 13,462,719 Value ($000) $2,555,628 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 14,189,403 Value ($000) $2,572,113 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 14,545,356 Value ($000) $2,799,835 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 15,214,114 Value ($000) $2,853,711 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 15,446,748 Value ($000) $2,860,429 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 16,317,160 Value ($000) $3,118,372 Avg Close $118.94 Range $109.29 - $125.13