INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 178,309 Value ($000) $52,817 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 182,989 Value ($000) $51,632 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 181,700 Value ($000) $53,562 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 185,085 Value ($000) $46,023 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 191,084 Value ($000) $42,006 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 194,733 Value ($000) $43,052 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 220,828 Value ($000) $38,192 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 222,862 Value ($000) $42,558 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 228,883 Value ($000) $37,434 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 228,352 Value ($000) $32,038 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 235,739 Value ($000) $31,544 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 239,740 Value ($000) $31,428 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 242,663 Value ($000) $34,189 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 268,287 Value ($000) $31,877 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 252,539 Value ($000) $35,656 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 240,643 Value ($000) $31,288 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 239,590 Value ($000) $32,024 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 247,089 Value ($000) $34,319 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 224,416 Value ($000) $32,893 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 212,732 Value ($000) $28,349 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 209,445 Value ($000) $26,365 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 217,749 Value ($000) $26,493 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 492,556 Value ($000) $59,486 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 480,385 Value ($000) $53,289 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 68,775 Value ($000) $9,219 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 49,697 Value ($000) $6,853 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 49,634 Value ($000) $6,845 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 52,049 Value ($000) $7,344 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 50,608 Value ($000) $5,753 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 56,473 Value ($000) $8,539 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 56,838 Value ($000) $7,940 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 64,149 Value ($000) $9,842,342 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 55,722 Value ($000) $8,548,834 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 47,068 Value ($000) $6,828,602 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 48,568 Value ($000) $7,471,166 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 52,547 Value ($000) $8,722,382 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 52,931 Value ($000) $8,786 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 51,233 Value ($000) $8,138,298 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 49,099 Value ($000) $7,452,178 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 48,326 Value ($000) $7,318,991 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 45,860 Value ($000) $6,311,273 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 39,976 Value ($000) $5,795,439 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 32,060 Value ($000) $5,214,970 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 30,438 Value ($000) $4,885,277 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 30,930 Value ($000) $4,962,471 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 35,625 Value ($000) $6,762,694 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 34,721 Value ($000) $6,293,820 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 35,301 Value ($000) $6,795,145 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 37,162 Value ($000) $6,970,494 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 37,063 Value ($000) $6,863,240 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 234,149 Value ($000) $44,748,268 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,309	$52,817	$298.78	$262.11 - $324.90
Q3 2025	182,989	$51,632	$259.55	$232.08 - $292.01
Q2 2025	181,700	$53,562	$253.82	$210.49 - $292.56
Q1 2025	185,085	$46,023	$239.40	$209.20 - $261.47
Q4 2024	191,084	$42,006	$216.31	$196.83 - $233.32
Q3 2024	194,733	$43,052	$188.97	$166.24 - $216.80
Q2 2024	220,828	$38,192	$165.85	$154.39 - $183.50
Q1 2024	222,862	$42,558	$172.56	$148.54 - $189.10
Q4 2023	228,883	$37,434	$141.50	$126.39 - $156.49
Q3 2023	228,352	$32,038	$131.75	$120.98 - $141.33
Q2 2023	235,739	$31,544	$118.05	$110.47 - $128.27
Q1 2023	239,740	$31,428	$120.73	$110.43 - $131.92
Q4 2022	242,663	$34,189	$123.05	$102.35 - $137.32
Q3 2022	268,287	$31,877	$115.64	$105.06 - $124.09
Q2 2022	252,539	$35,656	$117.50	$107.95 - $126.60
Q1 2022	240,643	$31,288	$112.10	$102.68 - $121.43
Q4 2021	239,590	$32,024	$106.49	$97.83 - $117.62
Q3 2021	247,089	$34,319	$112.12	$106.97 - $117.48
Q2 2021	224,416	$32,893	$113.44	$102.70 - $121.73
Q1 2021	212,732	$28,349	$98.07	$91.22 - $107.97
Q4 2020	209,445	$26,365	$93.41	$81.15 - $103.82
Q3 2020	217,749	$26,493	$93.86	$87.12 - $99.96
Q2 2020	492,556	$59,486	$91.40	$78.00 - $102.76
Q1 2020	480,385	$53,289	$98.28	$67.58 - $117.24
Q4 2019	68,775	$9,219	$99.90	$95.55 - $107.55
Q3 2019	49,697	$6,853	$102.47	$94.04 - $110.34
Q2 2019	49,634	$6,845	$98.62	$91.51 - $103.66
Q1 2019	52,049	$7,344	$94.64	$78.71 - $101.33
Q4 2018	50,608	$5,753	$87.95	$74.66 - $107.42
Q3 2018	56,473	$8,539	$101.25	$95.14 - $106.71
Q2 2018	56,838	$7,940	$99.95	$94.63 - $110.30
Q1 2018	64,149	$9,842,342	$107.30	$98.32 - $115.38
Q4 2017	55,722	$8,548,834	$102.11	$96.94 - $108.49
Q3 2017	47,068	$6,828,602	$96.87	$92.88 - $103.07
Q2 2017	48,568	$7,471,166	$103.77	$98.95 - $115.36
Q1 2017	52,547	$8,722,382	$114.39	$107.32 - $119.58
Q4 2016	52,931	$8,786	$103.05	$95.06 - $110.31
Q3 2016	51,233	$8,138,298	$101.76	$95.61 - $106.13
Q2 2016	49,099	$7,452,178	$95.13	$90.08 - $99.15
Q1 2016	48,326	$7,318,991	$84.07	$73.78 - $96.70
Q4 2015	45,860	$6,311,273	$87.52	$82.31 - $94.87
Q3 2015	39,976	$5,795,439	$95.35	$87.10 - $106.76
Q2 2015	32,060	$5,214,970	$102.99	$96.57 - $107.49
Q1 2015	30,438	$4,885,277	$96.47	$90.53 - $100.82
Q4 2014	30,930	$4,962,471	$100.47	$91.12 - $114.79
Q3 2014	35,625	$6,762,694	$114.33	$108.62 - $117.41
Q2 2014	34,721	$6,293,820	$112.28	$107.17 - $118.40
Q1 2014	35,301	$6,795,145	$109.22	$101.79 - $116.27
Q4 2013	37,162	$6,970,494	$106.40	$101.46 - $111.01
Q3 2013	37,063	$6,863,240	$111.55	$106.48 - $117.56
Q2 2013	234,149	$44,748,268	$118.94	$109.29 - $125.13