INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 364,334 Value ($000) $107,919 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 385,501 Value ($000) $108,773 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 491,275 Value ($000) $144,818 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 505,113 Value ($000) $125,601 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 857,640 Value ($000) $188,535 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 891,741 Value ($000) $209,791 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 833,040 Value ($000) $144,074 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 600,387 Value ($000) $114,650 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 412,350 Value ($000) $67,440 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 432,225 Value ($000) $60,641 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 458,143 Value ($000) $61,304 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 506,947 Value ($000) $66,456 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 540,939 Value ($000) $76,213 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 578,420 Value ($000) $68,722 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 588,068 Value ($000) $83,029 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 623,703 Value ($000) $81,094 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 654,561 Value ($000) $87,489 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 639,975 Value ($000) $88,912 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 682,096 Value ($000) $99,988 Avg Close $113.44 Range $102.70 - $121.73

Q4 2020

Shares 739,635 Value ($000) $93,105 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 742,890 Value ($000) $90,388 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 769,272 Value ($000) $92,905 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 814,766 Value ($000) $90,382 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 817,794 Value ($000) $110,746 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 860,153 Value ($000) $125,084 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 876,501 Value ($000) $120,870 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 875,757 Value ($000) $123,570 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 838,758 Value ($000) $95,342 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 846,793 Value ($000) $128,044 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 873,768 Value ($000) $122,066 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 891,695 Value ($000) $136,813 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 822,590 Value ($000) $126,202 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 800,165 Value ($000) $116,088 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 828,525 Value ($000) $127,453 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 845,427 Value ($000) $147,223 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 847,040 Value ($000) $140,601 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 856,246 Value ($000) $136,015 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 880,076 Value ($000) $133,578 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 901,486 Value ($000) $136,531 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 910,972 Value ($000) $125,368 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 863,270 Value ($000) $125,149 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 40,026 Value ($000) $6,511 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 40,061 Value ($000) $6,430 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 39,915 Value ($000) $6,404 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 291,500 Value ($000) $55,336 Avg Close $114.33 Range $108.62 - $117.41

Q4 2013

Shares 70 Value ($000) $14 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 70 Value ($000) $13 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 222,010 Value ($000) $42,429 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,334	$107,919	$298.78	$262.11 - $324.90
Q3 2025	385,501	$108,773	$259.55	$232.08 - $292.01
Q2 2025	491,275	$144,818	$253.82	$210.49 - $292.56
Q1 2025	505,113	$125,601	$239.40	$209.20 - $261.47
Q4 2024	857,640	$188,535	$216.31	$196.83 - $233.32
Q3 2024	891,741	$209,791	$188.97	$166.24 - $216.80
Q2 2024	833,040	$144,074	$165.85	$154.39 - $183.50
Q1 2024	600,387	$114,650	$172.56	$148.54 - $189.10
Q4 2023	412,350	$67,440	$141.50	$126.39 - $156.49
Q3 2023	432,225	$60,641	$131.75	$120.98 - $141.33
Q2 2023	458,143	$61,304	$118.05	$110.47 - $128.27
Q1 2023	506,947	$66,456	$120.73	$110.43 - $131.92
Q4 2022	540,939	$76,213	$123.05	$102.35 - $137.32
Q3 2022	578,420	$68,722	$115.64	$105.06 - $124.09
Q2 2022	588,068	$83,029	$117.50	$107.95 - $126.60
Q1 2022	623,703	$81,094	$112.10	$102.68 - $121.43
Q4 2021	654,561	$87,489	$106.49	$97.83 - $117.62
Q3 2021	639,975	$88,912	$112.12	$106.97 - $117.48
Q2 2021	682,096	$99,988	$113.44	$102.70 - $121.73
Q4 2020	739,635	$93,105	$93.41	$81.15 - $103.82
Q3 2020	742,890	$90,388	$93.86	$87.12 - $99.96
Q2 2020	769,272	$92,905	$91.40	$78.00 - $102.76
Q1 2020	814,766	$90,382	$98.28	$67.58 - $117.24
Q4 2019	817,794	$110,746	$99.90	$95.55 - $107.55
Q3 2019	860,153	$125,084	$102.47	$94.04 - $110.34
Q2 2019	876,501	$120,870	$98.62	$91.51 - $103.66
Q1 2019	875,757	$123,570	$94.64	$78.71 - $101.33
Q4 2018	838,758	$95,342	$87.95	$74.66 - $107.42
Q3 2018	846,793	$128,044	$101.25	$95.14 - $106.71
Q2 2018	873,768	$122,066	$99.95	$94.63 - $110.30
Q1 2018	891,695	$136,813	$107.30	$98.32 - $115.38
Q4 2017	822,590	$126,202	$102.11	$96.94 - $108.49
Q3 2017	800,165	$116,088	$96.87	$92.88 - $103.07
Q2 2017	828,525	$127,453	$103.77	$98.95 - $115.36
Q1 2017	845,427	$147,223	$114.39	$107.32 - $119.58
Q4 2016	847,040	$140,601	$103.05	$95.06 - $110.31
Q3 2016	856,246	$136,015	$101.76	$95.61 - $106.13
Q2 2016	880,076	$133,578	$95.13	$90.08 - $99.15
Q1 2016	901,486	$136,531	$84.07	$73.78 - $96.70
Q4 2015	910,972	$125,368	$87.52	$82.31 - $94.87
Q3 2015	863,270	$125,149	$95.35	$87.10 - $106.76
Q2 2015	40,026	$6,511	$102.99	$96.57 - $107.49
Q1 2015	40,061	$6,430	$96.47	$90.53 - $100.82
Q4 2014	39,915	$6,404	$100.47	$91.12 - $114.79
Q3 2014	291,500	$55,336	$114.33	$108.62 - $117.41
Q4 2013	70	$14	$106.40	$101.46 - $111.01
Q3 2013	70	$13	$111.55	$106.48 - $117.56
Q2 2013	222,010	$42,429	$118.94	$109.29 - $125.13