INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,648,304 Value ($000) $1,080,664 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,921,228 Value ($000) $1,106,414 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 3,835,105 Value ($000) $1,130,512 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 3,538,766 Value ($000) $879,950 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,036,860 Value ($000) $887,423 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 3,842,046 Value ($000) $849,400 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 4,153,049 Value ($000) $718,270 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 4,021,653 Value ($000) $767,975 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 4,521,338 Value ($000) $739,465 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,371,732 Value ($000) $613,354 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 4,586,380 Value ($000) $613,704 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 4,702,137 Value ($000) $616,403 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 4,583,337 Value ($000) $645,746 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,574,629 Value ($000) $543,514 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 4,574,679 Value ($000) $645,899 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 4,571,318 Value ($000) $594,362 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 5,253,822 Value ($000) $702,226 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 5,855,779 Value ($000) $813,541 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 5,741,765 Value ($000) $841,686 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 5,264,543 Value ($000) $701,552 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 4,522,547 Value ($000) $569,299 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 4,200,307 Value ($000) $511,053 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 4,819,627 Value ($000) $582,069 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 4,472,862 Value ($000) $496,175 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 4,257,092 Value ($000) $570,621 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,866,985 Value ($000) $562,340 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 3,507,961 Value ($000) $483,749 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,434,179 Value ($000) $343,462 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,363,464 Value ($000) $268,655 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 2,346,096 Value ($000) $354,755 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,267,756 Value ($000) $316,806 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 2,000,431 Value ($000) $306,926 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,758,147 Value ($000) $269,737 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 3,084,297 Value ($000) $447,470 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 3,697,440 Value ($000) $568,777 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 3,466,404 Value ($000) $603,639 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 3,970,834 Value ($000) $659,120 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 3,985,747 Value ($000) $633,136 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 3,359,861 Value ($000) $509,959 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 3,360,648 Value ($000) $508,970 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 3,873,814 Value ($000) $533,115 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 2,990,635 Value ($000) $433,553 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 2,899,915 Value ($000) $471,701 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 2,936,100 Value ($000) $471,245 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 2,725,502 Value ($000) $437,279 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,237,170 Value ($000) $424,681 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,988,648 Value ($000) $360,481 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,529,020 Value ($000) $294,321 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,462,687 Value ($000) $274,356 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,596,042 Value ($000) $295,556 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,722,048 Value ($000) $329,101 Avg Close $118.94 Range $109.29 - $125.13