INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 229,053 Value ($000) $68 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 188,647 Value ($000) $53 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 219,757 Value ($000) $65 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 316,895 Value ($000) $79 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 261,297 Value ($000) $57 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 407,713 Value ($000) $90 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 444,794 Value ($000) $77 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 871,924 Value ($000) $166 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 498,369 Value ($000) $81 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 621,682 Value ($000) $87 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 236,938 Value ($000) $32 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 232,979 Value ($000) $31 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 224,563 Value ($000) $32 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 228,189 Value ($000) $27,107 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 184,327 Value ($000) $26,025 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 331,822 Value ($000) $43,138 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 357,850 Value ($000) $47,827 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 435,834 Value ($000) $60,544 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 362,936 Value ($000) $53,202 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 337,375 Value ($000) $44,958 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 158,348 Value ($000) $19,932 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 113,158 Value ($000) $13,767 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 115,571 Value ($000) $13,956 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 100,319 Value ($000) $11,129 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 105,217 Value ($000) $14,102 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 17,250 Value ($000) $2,508 Avg Close $102.47 Range $94.04 - $110.34

Q1 2019

Shares 15,558 Value ($000) $2,196 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 17,430 Value ($000) $1,981 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 37,547 Value ($000) $5,678 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 16,716 Value ($000) $2,336 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 13,326 Value ($000) $2,045 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 24,926 Value ($000) $3,824 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 14,303 Value ($000) $2,075 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 24,145 Value ($000) $3,715 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 37,487 Value ($000) $6,527 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 29,088 Value ($000) $4,828 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 12,840 Value ($000) $2,039 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 11,126 Value ($000) $1,689 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 18,357 Value ($000) $2,781 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 40,148 Value ($000) $5,526 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 15,427 Value ($000) $2,236 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 19,239 Value ($000) $3,130 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 13,556 Value ($000) $2,176 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 12,735 Value ($000) $2,043 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 10,006 Value ($000) $1,899 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 10,056 Value ($000) $1,824 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 5,152 Value ($000) $992 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 12,765 Value ($000) $2,395 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 21,963 Value ($000) $4,067 Avg Close $111.55 Range $106.48 - $117.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,053	$68	$298.78	$262.11 - $324.90
Q3 2025	188,647	$53	$259.55	$232.08 - $292.01
Q2 2025	219,757	$65	$253.82	$210.49 - $292.56
Q1 2025	316,895	$79	$239.40	$209.20 - $261.47
Q4 2024	261,297	$57	$216.31	$196.83 - $233.32
Q3 2024	407,713	$90	$188.97	$166.24 - $216.80
Q2 2024	444,794	$77	$165.85	$154.39 - $183.50
Q1 2024	871,924	$166	$172.56	$148.54 - $189.10
Q4 2023	498,369	$81	$141.50	$126.39 - $156.49
Q3 2023	621,682	$87	$131.75	$120.98 - $141.33
Q2 2023	236,938	$32	$118.05	$110.47 - $128.27
Q1 2023	232,979	$31	$120.73	$110.43 - $131.92
Q4 2022	224,563	$32	$123.05	$102.35 - $137.32
Q3 2022	228,189	$27,107	$115.64	$105.06 - $124.09
Q2 2022	184,327	$26,025	$117.50	$107.95 - $126.60
Q1 2022	331,822	$43,138	$112.10	$102.68 - $121.43
Q4 2021	357,850	$47,827	$106.49	$97.83 - $117.62
Q3 2021	435,834	$60,544	$112.12	$106.97 - $117.48
Q2 2021	362,936	$53,202	$113.44	$102.70 - $121.73
Q1 2021	337,375	$44,958	$98.07	$91.22 - $107.97
Q4 2020	158,348	$19,932	$93.41	$81.15 - $103.82
Q3 2020	113,158	$13,767	$93.86	$87.12 - $99.96
Q2 2020	115,571	$13,956	$91.40	$78.00 - $102.76
Q1 2020	100,319	$11,129	$98.28	$67.58 - $117.24
Q4 2019	105,217	$14,102	$99.90	$95.55 - $107.55
Q3 2019	17,250	$2,508	$102.47	$94.04 - $110.34
Q1 2019	15,558	$2,196	$94.64	$78.71 - $101.33
Q4 2018	17,430	$1,981	$87.95	$74.66 - $107.42
Q3 2018	37,547	$5,678	$101.25	$95.14 - $106.71
Q2 2018	16,716	$2,336	$99.95	$94.63 - $110.30
Q1 2018	13,326	$2,045	$107.30	$98.32 - $115.38
Q4 2017	24,926	$3,824	$102.11	$96.94 - $108.49
Q3 2017	14,303	$2,075	$96.87	$92.88 - $103.07
Q2 2017	24,145	$3,715	$103.77	$98.95 - $115.36
Q1 2017	37,487	$6,527	$114.39	$107.32 - $119.58
Q4 2016	29,088	$4,828	$103.05	$95.06 - $110.31
Q3 2016	12,840	$2,039	$101.76	$95.61 - $106.13
Q2 2016	11,126	$1,689	$95.13	$90.08 - $99.15
Q1 2016	18,357	$2,781	$84.07	$73.78 - $96.70
Q4 2015	40,148	$5,526	$87.52	$82.31 - $94.87
Q3 2015	15,427	$2,236	$95.35	$87.10 - $106.76
Q2 2015	19,239	$3,130	$102.99	$96.57 - $107.49
Q1 2015	13,556	$2,176	$96.47	$90.53 - $100.82
Q4 2014	12,735	$2,043	$100.47	$91.12 - $114.79
Q3 2014	10,006	$1,899	$114.33	$108.62 - $117.41
Q2 2014	10,056	$1,824	$112.28	$107.17 - $118.40
Q1 2014	5,152	$992	$109.22	$101.79 - $116.27
Q4 2013	12,765	$2,395	$106.40	$101.46 - $111.01
Q3 2013	21,963	$4,067	$111.55	$106.48 - $117.56