INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 17,741 Value ($000) $5,255 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 17,541 Value ($000) $4,949 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 17,896 Value ($000) $5,275 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 19,342 Value ($000) $4,810 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 19,493 Value ($000) $4,285 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 19,493 Value ($000) $4,310 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 17,407 Value ($000) $3,011 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 17,383 Value ($000) $3,319 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 16,977 Value ($000) $3,163 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 17,002 Value ($000) $2,385 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 17,002 Value ($000) $2,275 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 17,003 Value ($000) $2,229 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 18,049 Value ($000) $2,543 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 24,802 Value ($000) $2,946 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 20,616 Value ($000) $2,910 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 22,608 Value ($000) $2,940 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 33,798 Value ($000) $4,517 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 24,502 Value ($000) $3,404 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 32,458 Value ($000) $4,758 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 19,452 Value ($000) $2,592 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 20,652 Value ($000) $2,600 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 20,852 Value ($000) $2,537 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 23,452 Value ($000) $2,832 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 125,290 Value ($000) $13,898 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 125,724 Value ($000) $16,852 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 128,196 Value ($000) $18,642 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 134,641 Value ($000) $18,566 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 143,013 Value ($000) $20,178 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 146,323 Value ($000) $16,632 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 152,261 Value ($000) $23,023 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 163,181 Value ($000) $22,797 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 188,725 Value ($000) $28,956 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 194,485 Value ($000) $29,838 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 215,338 Value ($000) $31,241 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 268,863 Value ($000) $41,359 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 287,327 Value ($000) $50,035 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 289,915 Value ($000) $48,123 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 291,686 Value ($000) $46,333 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 292,477 Value ($000) $44,393 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 301,046 Value ($000) $45,595 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 1,172,409 Value ($000) $161,113 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 1,280,456 Value ($000) $185,401 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 1,496,062 Value ($000) $243,795 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 1,582,377 Value ($000) $253,626 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 1,600,173 Value ($000) $257,147 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 1,688,642 Value ($000) $319,855 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 1,730,439 Value ($000) $315,031 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 1,799,746 Value ($000) $346,977 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 1,839,480 Value ($000) $345,031 Avg Close $106.40 Range $101.46 - $111.01

Q2 2013

Shares 1,883,648 Value ($000) $359,984 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,741	$5,255	$298.78	$262.11 - $324.90
Q3 2025	17,541	$4,949	$259.55	$232.08 - $292.01
Q2 2025	17,896	$5,275	$253.82	$210.49 - $292.56
Q1 2025	19,342	$4,810	$239.40	$209.20 - $261.47
Q4 2024	19,493	$4,285	$216.31	$196.83 - $233.32
Q3 2024	19,493	$4,310	$188.97	$166.24 - $216.80
Q2 2024	17,407	$3,011	$165.85	$154.39 - $183.50
Q1 2024	17,383	$3,319	$172.56	$148.54 - $189.10
Q4 2023	16,977	$3,163	$141.50	$126.39 - $156.49
Q3 2023	17,002	$2,385	$131.75	$120.98 - $141.33
Q2 2023	17,002	$2,275	$118.05	$110.47 - $128.27
Q1 2023	17,003	$2,229	$120.73	$110.43 - $131.92
Q4 2022	18,049	$2,543	$123.05	$102.35 - $137.32
Q3 2022	24,802	$2,946	$115.64	$105.06 - $124.09
Q2 2022	20,616	$2,910	$117.50	$107.95 - $126.60
Q1 2022	22,608	$2,940	$112.10	$102.68 - $121.43
Q4 2021	33,798	$4,517	$106.49	$97.83 - $117.62
Q3 2021	24,502	$3,404	$112.12	$106.97 - $117.48
Q2 2021	32,458	$4,758	$113.44	$102.70 - $121.73
Q1 2021	19,452	$2,592	$98.07	$91.22 - $107.97
Q4 2020	20,652	$2,600	$93.41	$81.15 - $103.82
Q3 2020	20,852	$2,537	$93.86	$87.12 - $99.96
Q2 2020	23,452	$2,832	$91.40	$78.00 - $102.76
Q1 2020	125,290	$13,898	$98.28	$67.58 - $117.24
Q4 2019	125,724	$16,852	$99.90	$95.55 - $107.55
Q3 2019	128,196	$18,642	$102.47	$94.04 - $110.34
Q2 2019	134,641	$18,566	$98.62	$91.51 - $103.66
Q1 2019	143,013	$20,178	$94.64	$78.71 - $101.33
Q4 2018	146,323	$16,632	$87.95	$74.66 - $107.42
Q3 2018	152,261	$23,023	$101.25	$95.14 - $106.71
Q2 2018	163,181	$22,797	$99.95	$94.63 - $110.30
Q1 2018	188,725	$28,956	$107.30	$98.32 - $115.38
Q4 2017	194,485	$29,838	$102.11	$96.94 - $108.49
Q3 2017	215,338	$31,241	$96.87	$92.88 - $103.07
Q2 2017	268,863	$41,359	$103.77	$98.95 - $115.36
Q1 2017	287,327	$50,035	$114.39	$107.32 - $119.58
Q4 2016	289,915	$48,123	$103.05	$95.06 - $110.31
Q3 2016	291,686	$46,333	$101.76	$95.61 - $106.13
Q2 2016	292,477	$44,393	$95.13	$90.08 - $99.15
Q1 2016	301,046	$45,595	$84.07	$73.78 - $96.70
Q4 2015	1,172,409	$161,113	$87.52	$82.31 - $94.87
Q3 2015	1,280,456	$185,401	$95.35	$87.10 - $106.76
Q2 2015	1,496,062	$243,795	$102.99	$96.57 - $107.49
Q1 2015	1,582,377	$253,626	$96.47	$90.53 - $100.82
Q4 2014	1,600,173	$257,147	$100.47	$91.12 - $114.79
Q3 2014	1,688,642	$319,855	$114.33	$108.62 - $117.41
Q2 2014	1,730,439	$315,031	$112.28	$107.17 - $118.40
Q1 2014	1,799,746	$346,977	$109.22	$101.79 - $116.27
Q4 2013	1,839,480	$345,031	$106.40	$101.46 - $111.01
Q2 2013	1,883,648	$359,984	$118.94	$109.29 - $125.13