INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 14,130 Value ($000) $2,311 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 14,130 Value ($000) $1,982 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 14,130 Value ($000) $1,891 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 14,130 Value ($000) $1,852 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 16,855 Value ($000) $2,375 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 13,855 Value ($000) $1,646 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 13,855 Value ($000) $1,956 Avg Close $117.50 Range $107.95 - $126.60
Q4 2021
Shares 1,575 Value ($000) $211 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,575 Value ($000) $228 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,575 Value ($000) $231 Avg Close $113.44 Range $102.70 - $121.73