INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 2,508 Value ($000) $743 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,889 Value ($000) $815 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,789 Value ($000) $822 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,789 Value ($000) $694 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,288 Value ($000) $503 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,888 Value ($000) $417 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,888 Value ($000) $327 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,861 Value ($000) $355 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,861 Value ($000) $304 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,061 Value ($000) $570 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,861 Value ($000) $249 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,631 Value ($000) $476 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,385 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,635 Value ($000) $432 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,635 Value ($000) $513 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,591 Value ($000) $467 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,491 Value ($000) $467 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,721 Value ($000) $239 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,721 Value ($000) $252 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,721 Value ($000) $229 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,113 Value ($000) $266 Avg Close $93.41 Range $81.15 - $103.82
Q1 2020
Shares 8,421 Value ($000) $934 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 1,521 Value ($000) $204 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,531 Value ($000) $223 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 1,489 Value ($000) $205 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 10,548 Value ($000) $1,488 Avg Close $94.64 Range $78.71 - $101.33
Q2 2018
Shares 8,631 Value ($000) $1,206 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 8,741 Value ($000) $1,341 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 7,649 Value ($000) $1,174 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 7,176 Value ($000) $1,041 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 5,203 Value ($000) $800 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 5,558 Value ($000) $968 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 6,469 Value ($000) $1,074 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 7,776 Value ($000) $1,235 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,014 Value ($000) $306 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,874 Value ($000) $284 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,874 Value ($000) $258 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,894 Value ($000) $275 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,894 Value ($000) $308 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,894 Value ($000) $304 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,894 Value ($000) $304 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,001 Value ($000) $380 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 2,881 Value ($000) $522 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 2,001 Value ($000) $385 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,866 Value ($000) $350 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 11,991 Value ($000) $2,220 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 12,062 Value ($000) $2,305 Avg Close $118.94 Range $109.29 - $125.13