INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 12,399 Value ($000) $3,673 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 10,764 Value ($000) $3,037 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 11,351 Value ($000) $3,346 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 10,580 Value ($000) $2,631 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 11,130 Value ($000) $2,447 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 11,243 Value ($000) $2,486 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,898 Value ($000) $1,539 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,400 Value ($000) $1,604 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 8,284 Value ($000) $1,355 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 8,857 Value ($000) $1,243 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 8,814 Value ($000) $1,179 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 7,316 Value ($000) $959 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 8,874 Value ($000) $1,250 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 6,984 Value ($000) $830 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 6,953 Value ($000) $982 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 6,817 Value ($000) $886 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 6,117 Value ($000) $818 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 8,332 Value ($000) $1,158 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 8,327 Value ($000) $1,221 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 8,757 Value ($000) $1,167 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 9,107 Value ($000) $1,146 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 9,196 Value ($000) $1,119 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 10,188 Value ($000) $1,230 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 13,963 Value ($000) $1,549 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 11,482 Value ($000) $1,539 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 10,905 Value ($000) $1,586 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 10,055 Value ($000) $1,387 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 11,723 Value ($000) $1,654 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 12,223 Value ($000) $1,389 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 14,178 Value ($000) $2,144 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 14,982 Value ($000) $2,093 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 15,656 Value ($000) $2,402 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 15,612 Value ($000) $2,395 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 15,804 Value ($000) $2,293 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 16,197 Value ($000) $2,492 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 17,490 Value ($000) $3,046 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 17,794 Value ($000) $2,953 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 18,222 Value ($000) $2,895 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 18,829 Value ($000) $2,858 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 19,155 Value ($000) $2,901 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 28,905 Value ($000) $3,978 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 36,710 Value ($000) $5,322 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 39,336 Value ($000) $6,398 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 46,697 Value ($000) $7,495 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 80,374 Value ($000) $12,895 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 112,256 Value ($000) $21,310 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 157,127 Value ($000) $28,483 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 178,535 Value ($000) $34,366 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 209,578 Value ($000) $39,310 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 390,580 Value ($000) $72,328 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 398,834 Value ($000) $76,221 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,399	$3,673	$298.78	$262.11 - $324.90
Q3 2025	10,764	$3,037	$259.55	$232.08 - $292.01
Q2 2025	11,351	$3,346	$253.82	$210.49 - $292.56
Q1 2025	10,580	$2,631	$239.40	$209.20 - $261.47
Q4 2024	11,130	$2,447	$216.31	$196.83 - $233.32
Q3 2024	11,243	$2,486	$188.97	$166.24 - $216.80
Q2 2024	8,898	$1,539	$165.85	$154.39 - $183.50
Q1 2024	8,400	$1,604	$172.56	$148.54 - $189.10
Q4 2023	8,284	$1,355	$141.50	$126.39 - $156.49
Q3 2023	8,857	$1,243	$131.75	$120.98 - $141.33
Q2 2023	8,814	$1,179	$118.05	$110.47 - $128.27
Q1 2023	7,316	$959	$120.73	$110.43 - $131.92
Q4 2022	8,874	$1,250	$123.05	$102.35 - $137.32
Q3 2022	6,984	$830	$115.64	$105.06 - $124.09
Q2 2022	6,953	$982	$117.50	$107.95 - $126.60
Q1 2022	6,817	$886	$112.10	$102.68 - $121.43
Q4 2021	6,117	$818	$106.49	$97.83 - $117.62
Q3 2021	8,332	$1,158	$112.12	$106.97 - $117.48
Q2 2021	8,327	$1,221	$113.44	$102.70 - $121.73
Q1 2021	8,757	$1,167	$98.07	$91.22 - $107.97
Q4 2020	9,107	$1,146	$93.41	$81.15 - $103.82
Q3 2020	9,196	$1,119	$93.86	$87.12 - $99.96
Q2 2020	10,188	$1,230	$91.40	$78.00 - $102.76
Q1 2020	13,963	$1,549	$98.28	$67.58 - $117.24
Q4 2019	11,482	$1,539	$99.90	$95.55 - $107.55
Q3 2019	10,905	$1,586	$102.47	$94.04 - $110.34
Q2 2019	10,055	$1,387	$98.62	$91.51 - $103.66
Q1 2019	11,723	$1,654	$94.64	$78.71 - $101.33
Q4 2018	12,223	$1,389	$87.95	$74.66 - $107.42
Q3 2018	14,178	$2,144	$101.25	$95.14 - $106.71
Q2 2018	14,982	$2,093	$99.95	$94.63 - $110.30
Q1 2018	15,656	$2,402	$107.30	$98.32 - $115.38
Q4 2017	15,612	$2,395	$102.11	$96.94 - $108.49
Q3 2017	15,804	$2,293	$96.87	$92.88 - $103.07
Q2 2017	16,197	$2,492	$103.77	$98.95 - $115.36
Q1 2017	17,490	$3,046	$114.39	$107.32 - $119.58
Q4 2016	17,794	$2,953	$103.05	$95.06 - $110.31
Q3 2016	18,222	$2,895	$101.76	$95.61 - $106.13
Q2 2016	18,829	$2,858	$95.13	$90.08 - $99.15
Q1 2016	19,155	$2,901	$84.07	$73.78 - $96.70
Q4 2015	28,905	$3,978	$87.52	$82.31 - $94.87
Q3 2015	36,710	$5,322	$95.35	$87.10 - $106.76
Q2 2015	39,336	$6,398	$102.99	$96.57 - $107.49
Q1 2015	46,697	$7,495	$96.47	$90.53 - $100.82
Q4 2014	80,374	$12,895	$100.47	$91.12 - $114.79
Q3 2014	112,256	$21,310	$114.33	$108.62 - $117.41
Q2 2014	157,127	$28,483	$112.28	$107.17 - $118.40
Q1 2014	178,535	$34,366	$109.22	$101.79 - $116.27
Q4 2013	209,578	$39,310	$106.40	$101.46 - $111.01
Q3 2013	390,580	$72,328	$111.55	$106.48 - $117.56
Q2 2013	398,834	$76,221	$118.94	$109.29 - $125.13