INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 14,460 Value ($000) $4,283 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 14,460 Value ($000) $4,080 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 16,130 Value ($000) $4,755 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 20,285 Value ($000) $5,044 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 22,655 Value ($000) $4,980 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 33,175 Value ($000) $7,334 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 32,200 Value ($000) $5,569 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 32,910 Value ($000) $6,284 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 30,775 Value ($000) $5,033 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 34,725 Value ($000) $4,872 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 35,375 Value ($000) $4,734 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 35,375 Value ($000) $4,637 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 36,805 Value ($000) $5,185 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 36,805 Value ($000) $4,373 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 33,680 Value ($000) $4,756 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 31,580 Value ($000) $4,106 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 31,080 Value ($000) $4,154 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 27,980 Value ($000) $3,887 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 26,980 Value ($000) $3,955 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 26,030 Value ($000) $3,469 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 25,480 Value ($000) $3,208 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 24,830 Value ($000) $3,021 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 25,730 Value ($000) $3,107 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 27,930 Value ($000) $3,099 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 26,030 Value ($000) $3,489 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 26,630 Value ($000) $3,873 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 25,480 Value ($000) $3,514 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 25,680 Value ($000) $3,624 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 24,650 Value ($000) $2,802 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 23,850 Value ($000) $3,606 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 23,900 Value ($000) $3,339 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 21,300 Value ($000) $3,269 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 19,600 Value ($000) $3,008 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 19,500 Value ($000) $2,830 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 19,500 Value ($000) $3,000 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 20,000 Value ($000) $3,483 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 17,200 Value ($000) $2,855 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 17,200 Value ($000) $2,733 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,100 Value ($000) $167 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,100 Value ($000) $167 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,100 Value ($000) $151 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,100 Value ($000) $159 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,100 Value ($000) $179 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,100 Value ($000) $177 Avg Close $96.47 Range $90.53 - $100.82
Q4 2013
Shares 14,150 Value ($000) $2,654 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 14,300 Value ($000) $2,648 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 13,900 Value ($000) $2,657 Avg Close $118.94 Range $109.29 - $125.13