INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 819 Value ($000) $243 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 845 Value ($000) $238 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 840 Value ($000) $248 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,129 Value ($000) $281 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,125 Value ($000) $247 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,123 Value ($000) $248 Avg Close $188.97 Range $166.24 - $216.80
Q1 2024
Shares 1,117 Value ($000) $213 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,455 Value ($000) $238 Avg Close $141.50 Range $126.39 - $156.49
Q2 2022
Shares 1,485 Value ($000) $210 Avg Close $117.50 Range $107.95 - $126.60
Q4 2020
Shares 47,697 Value ($000) $6,004 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 44,529 Value ($000) $5,418 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 37,489 Value ($000) $4,528 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 30,951 Value ($000) $3,433 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 31,897 Value ($000) $4,275 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 30,515 Value ($000) $4,437 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 29,868 Value ($000) $4,119 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 29,799 Value ($000) $4,205 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 30,024 Value ($000) $3,413 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 31,034 Value ($000) $4,693 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 22,506 Value ($000) $3,144 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 21,851 Value ($000) $3,353 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 21,632 Value ($000) $3,319 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 21,088 Value ($000) $3,059 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 18,035 Value ($000) $2,774 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 17,132 Value ($000) $2,983 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 20,619 Value ($000) $3,423 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 19,522 Value ($000) $3,101 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 16,354 Value ($000) $2,482 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 15,675 Value ($000) $2,374 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 15,345 Value ($000) $2,112 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 14,760 Value ($000) $2,140 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 14,087 Value ($000) $2,291 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 26,417 Value ($000) $4,240 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 24,368 Value ($000) $3,910 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 23,217 Value ($000) $4,407 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 22,665 Value ($000) $4,108 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 16,482 Value ($000) $3,173 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 16,482 Value ($000) $3,092 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 16,422 Value ($000) $3,041 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 16,366 Value ($000) $3,128 Avg Close $118.94 Range $109.29 - $125.13