INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 10,331 Value ($000) $3,060 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 10,737 Value ($000) $3,030 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 10,516 Value ($000) $3,100 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 11,544 Value ($000) $2,871 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 11,211 Value ($000) $2,465 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 8,351 Value ($000) $1,846 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,165 Value ($000) $1,412 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 7,542 Value ($000) $1,440 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 7,477 Value ($000) $1,223 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 7,757 Value ($000) $1 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 7,506 Value ($000) $1 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 8,081 Value ($000) $1 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 8,136 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 8,145 Value ($000) $968 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 8,835 Value ($000) $1,247 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 8,699 Value ($000) $1,131 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,867 Value ($000) $1,052 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 8,186 Value ($000) $1,137 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,664 Value ($000) $1,123 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 8,064 Value ($000) $1,075 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 8,464 Value ($000) $1,065 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 8,611 Value ($000) $1,048 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 8,734 Value ($000) $1,055 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 9,721 Value ($000) $1,078 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 8,239 Value ($000) $1,104 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 9,589 Value ($000) $1,394 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 9,745 Value ($000) $1,344 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 10,248 Value ($000) $1,446 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 11,022 Value ($000) $1,253 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 13,545 Value ($000) $2,048 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 12,985 Value ($000) $1,814 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 14,360 Value ($000) $2,203 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 15,457 Value ($000) $2,371 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 14,728 Value ($000) $2,137 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 15,996 Value ($000) $2,461 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 16,745 Value ($000) $2,916 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 18,094 Value ($000) $3,003 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 18,738 Value ($000) $2,977 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 20,796 Value ($000) $3,156 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 21,846 Value ($000) $3,309 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 29,749 Value ($000) $4,094 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 41,666 Value ($000) $6,040 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 59,970 Value ($000) $9,755 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 75,113 Value ($000) $12,056 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 81,422 Value ($000) $13,063 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 86,723 Value ($000) $16,463 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 86,913 Value ($000) $15,755 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 84,526 Value ($000) $16,270 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 84,379 Value ($000) $15,827 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 85,504 Value ($000) $15,834 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 85,036 Value ($000) $16,251 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,331	$3,060	$298.78	$262.11 - $324.90
Q3 2025	10,737	$3,030	$259.55	$232.08 - $292.01
Q2 2025	10,516	$3,100	$253.82	$210.49 - $292.56
Q1 2025	11,544	$2,871	$239.40	$209.20 - $261.47
Q4 2024	11,211	$2,465	$216.31	$196.83 - $233.32
Q3 2024	8,351	$1,846	$188.97	$166.24 - $216.80
Q2 2024	8,165	$1,412	$165.85	$154.39 - $183.50
Q1 2024	7,542	$1,440	$172.56	$148.54 - $189.10
Q4 2023	7,477	$1,223	$141.50	$126.39 - $156.49
Q3 2023	7,757	$1	$131.75	$120.98 - $141.33
Q2 2023	7,506	$1	$118.05	$110.47 - $128.27
Q1 2023	8,081	$1	$120.73	$110.43 - $131.92
Q4 2022	8,136	$1	$123.05	$102.35 - $137.32
Q3 2022	8,145	$968	$115.64	$105.06 - $124.09
Q2 2022	8,835	$1,247	$117.50	$107.95 - $126.60
Q1 2022	8,699	$1,131	$112.10	$102.68 - $121.43
Q4 2021	7,867	$1,052	$106.49	$97.83 - $117.62
Q3 2021	8,186	$1,137	$112.12	$106.97 - $117.48
Q2 2021	7,664	$1,123	$113.44	$102.70 - $121.73
Q1 2021	8,064	$1,075	$98.07	$91.22 - $107.97
Q4 2020	8,464	$1,065	$93.41	$81.15 - $103.82
Q3 2020	8,611	$1,048	$93.86	$87.12 - $99.96
Q2 2020	8,734	$1,055	$91.40	$78.00 - $102.76
Q1 2020	9,721	$1,078	$98.28	$67.58 - $117.24
Q4 2019	8,239	$1,104	$99.90	$95.55 - $107.55
Q3 2019	9,589	$1,394	$102.47	$94.04 - $110.34
Q2 2019	9,745	$1,344	$98.62	$91.51 - $103.66
Q1 2019	10,248	$1,446	$94.64	$78.71 - $101.33
Q4 2018	11,022	$1,253	$87.95	$74.66 - $107.42
Q3 2018	13,545	$2,048	$101.25	$95.14 - $106.71
Q2 2018	12,985	$1,814	$99.95	$94.63 - $110.30
Q1 2018	14,360	$2,203	$107.30	$98.32 - $115.38
Q4 2017	15,457	$2,371	$102.11	$96.94 - $108.49
Q3 2017	14,728	$2,137	$96.87	$92.88 - $103.07
Q2 2017	15,996	$2,461	$103.77	$98.95 - $115.36
Q1 2017	16,745	$2,916	$114.39	$107.32 - $119.58
Q4 2016	18,094	$3,003	$103.05	$95.06 - $110.31
Q3 2016	18,738	$2,977	$101.76	$95.61 - $106.13
Q2 2016	20,796	$3,156	$95.13	$90.08 - $99.15
Q1 2016	21,846	$3,309	$84.07	$73.78 - $96.70
Q4 2015	29,749	$4,094	$87.52	$82.31 - $94.87
Q3 2015	41,666	$6,040	$95.35	$87.10 - $106.76
Q2 2015	59,970	$9,755	$102.99	$96.57 - $107.49
Q1 2015	75,113	$12,056	$96.47	$90.53 - $100.82
Q4 2014	81,422	$13,063	$100.47	$91.12 - $114.79
Q3 2014	86,723	$16,463	$114.33	$108.62 - $117.41
Q2 2014	86,913	$15,755	$112.28	$107.17 - $118.40
Q1 2014	84,526	$16,270	$109.22	$101.79 - $116.27
Q4 2013	84,379	$15,827	$106.40	$101.46 - $111.01
Q3 2013	85,504	$15,834	$111.55	$106.48 - $117.56
Q2 2013	85,036	$16,251	$118.94	$109.29 - $125.13