INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 530,563 Value ($000) $157,158 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 502,418 Value ($000) $141,762 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 511,592 Value ($000) $150,807 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 557,247 Value ($000) $138,565 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 12,780 Value ($000) $2,809 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 672,800 Value ($000) $148,743 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 15,458 Value ($000) $2,673 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 16,517 Value ($000) $3,154 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 18,448 Value ($000) $3,017 Avg Close $141.50 Range $126.39 - $156.49

Q2 2023

Shares 22 Value ($000) $3 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 25,070 Value ($000) $3,286 Avg Close $120.73 Range $110.43 - $131.92

Q3 2022

Shares 17,938 Value ($000) $2,131 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 17,988 Value ($000) $2,540 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 3,847 Value ($000) $493 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 1,067 Value ($000) $150 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 7,582 Value ($000) $1,063 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 845 Value ($000) $124 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 882 Value ($000) $117 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 61,441 Value ($000) $7,666 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 61,267 Value ($000) $7,462 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 767 Value ($000) $92 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 61,503 Value ($000) $6,992 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 57,267 Value ($000) $7,649 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 52,676 Value ($000) $7,530 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 49,058 Value ($000) $6,749 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 3,079 Value ($000) $384 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 1,300 Value ($000) $148 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 8,145 Value ($000) $1,233 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 6,082 Value ($000) $877 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 1,900 Value ($000) $293 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 5,970 Value ($000) $913 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 11,036 Value ($000) $1,577 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 6,495 Value ($000) $1,000 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 9,475 Value ($000) $1,650 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 52,800 Value ($000) $8,409 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 26,745 Value ($000) $4,250 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 9,926 Value ($000) $1,512 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 10,786 Value ($000) $1,631 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 12,309 Value ($000) $1,698 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 14,050 Value ($000) $2,043 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 21,408 Value ($000) $3,479 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 23,119 Value ($000) $3,711 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 71,882 Value ($000) $11,475 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 59,585 Value ($000) $11,242 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 59,214 Value ($000) $10,674 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 169,995 Value ($000) $32,409 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 493,424 Value ($000) $92,604 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,053,952 Value ($000) $194,856 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,580,315 Value ($000) $301,986 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,563	$157,158	$298.78	$262.11 - $324.90
Q3 2025	502,418	$141,762	$259.55	$232.08 - $292.01
Q2 2025	511,592	$150,807	$253.82	$210.49 - $292.56
Q1 2025	557,247	$138,565	$239.40	$209.20 - $261.47
Q4 2024	12,780	$2,809	$216.31	$196.83 - $233.32
Q3 2024	672,800	$148,743	$188.97	$166.24 - $216.80
Q2 2024	15,458	$2,673	$165.85	$154.39 - $183.50
Q1 2024	16,517	$3,154	$172.56	$148.54 - $189.10
Q4 2023	18,448	$3,017	$141.50	$126.39 - $156.49
Q2 2023	22	$3	$118.05	$110.47 - $128.27
Q1 2023	25,070	$3,286	$120.73	$110.43 - $131.92
Q3 2022	17,938	$2,131	$115.64	$105.06 - $124.09
Q2 2022	17,988	$2,540	$117.50	$107.95 - $126.60
Q1 2022	3,847	$493	$112.10	$102.68 - $121.43
Q4 2021	1,067	$150	$106.49	$97.83 - $117.62
Q3 2021	7,582	$1,063	$112.12	$106.97 - $117.48
Q2 2021	845	$124	$113.44	$102.70 - $121.73
Q1 2021	882	$117	$98.07	$91.22 - $107.97
Q4 2020	61,441	$7,666	$93.41	$81.15 - $103.82
Q3 2020	61,267	$7,462	$93.86	$87.12 - $99.96
Q2 2020	767	$92	$91.40	$78.00 - $102.76
Q1 2020	61,503	$6,992	$98.28	$67.58 - $117.24
Q4 2019	57,267	$7,649	$99.90	$95.55 - $107.55
Q3 2019	52,676	$7,530	$102.47	$94.04 - $110.34
Q2 2019	49,058	$6,749	$98.62	$91.51 - $103.66
Q1 2019	3,079	$384	$94.64	$78.71 - $101.33
Q4 2018	1,300	$148	$87.95	$74.66 - $107.42
Q3 2018	8,145	$1,233	$101.25	$95.14 - $106.71
Q2 2018	6,082	$877	$99.95	$94.63 - $110.30
Q1 2018	1,900	$293	$107.30	$98.32 - $115.38
Q4 2017	5,970	$913	$102.11	$96.94 - $108.49
Q3 2017	11,036	$1,577	$96.87	$92.88 - $103.07
Q2 2017	6,495	$1,000	$103.77	$98.95 - $115.36
Q1 2017	9,475	$1,650	$114.39	$107.32 - $119.58
Q4 2016	52,800	$8,409	$103.05	$95.06 - $110.31
Q3 2016	26,745	$4,250	$101.76	$95.61 - $106.13
Q2 2016	9,926	$1,512	$95.13	$90.08 - $99.15
Q1 2016	10,786	$1,631	$84.07	$73.78 - $96.70
Q4 2015	12,309	$1,698	$87.52	$82.31 - $94.87
Q3 2015	14,050	$2,043	$95.35	$87.10 - $106.76
Q2 2015	21,408	$3,479	$102.99	$96.57 - $107.49
Q1 2015	23,119	$3,711	$96.47	$90.53 - $100.82
Q4 2014	71,882	$11,475	$100.47	$91.12 - $114.79
Q3 2014	59,585	$11,242	$114.33	$108.62 - $117.41
Q2 2014	59,214	$10,674	$112.28	$107.17 - $118.40
Q1 2014	169,995	$32,409	$109.22	$101.79 - $116.27
Q4 2013	493,424	$92,604	$106.40	$101.46 - $111.01
Q3 2013	1,053,952	$194,856	$111.55	$106.48 - $117.56
Q2 2013	1,580,315	$301,986	$118.94	$109.29 - $125.13