INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 107,448 Value ($000) $31,827 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 98,372 Value ($000) $27,757 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 81,431 Value ($000) $24,004 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 109,780 Value ($000) $27,298 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 101,303 Value ($000) $22,269 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 102,573 Value ($000) $22,677 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 107,043 Value ($000) $18,513 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 94,103 Value ($000) $17,970 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 91,544 Value ($000) $14,972 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 94,390 Value ($000) $13,243 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 76,118 Value ($000) $10,185 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 75,014 Value ($000) $9,834 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 127,308 Value ($000) $17,936 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 128,865 Value ($000) $15,310 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 237,544 Value ($000) $33,539 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 203,862 Value ($000) $26,506 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 159,084 Value ($000) $21,263 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,651 Value ($000) $229 Avg Close $112.12 Range $106.97 - $117.48
Q2 2017
Shares 166,840 Value ($000) $25,665 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 174,583 Value ($000) $30,402 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 2,600 Value ($000) $432 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 2,600 Value ($000) $413 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,600 Value ($000) $395 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 2,600 Value ($000) $394 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 10,169 Value ($000) $1,399 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 13,186 Value ($000) $1,912 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 17,431 Value ($000) $2,835 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 14,905 Value ($000) $2,392 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 12,006 Value ($000) $1,926 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 14,794 Value ($000) $2,808 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 14,769 Value ($000) $2,677 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 16,671 Value ($000) $3,209 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 18,783 Value ($000) $3,523 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 22,803 Value ($000) $4,223 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 133,816 Value ($000) $25,573 Avg Close $118.94 Range $109.29 - $125.13