INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,900 Value ($000) $1,451 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 5,200 Value ($000) $1,467 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 5,200 Value ($000) $1,533 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 600 Value ($000) $149 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 600 Value ($000) $132 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 9,400 Value ($000) $2,078 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 9,400 Value ($000) $1,626 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 8,500 Value ($000) $1,623 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 8,500 Value ($000) $1,390 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 8,800 Value ($000) $1,235 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 9,400 Value ($000) $1,258 Avg Close $118.05 Range $110.47 - $128.27
Q1 2020
Shares 750 Value ($000) $83,198 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 750 Value ($000) $100,530 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 750 Value ($000) $109,065 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 750 Value ($000) $103,425 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 550 Value ($000) $77,605 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 600 Value ($000) $68,202 Avg Close $87.95 Range $74.66 - $107.42
Q3 2016
Shares 15,200 Value ($000) $2,414,520 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 3,500 Value ($000) $531,230 Avg Close $95.13 Range $90.08 - $99.15
Q3 2015
Shares 7,250 Value ($000) $1,051,033 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 7,700 Value ($000) $1,252,482 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 7,600 Value ($000) $1,219,800 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 6,200 Value ($000) $994,728 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 6,000 Value ($000) $1,138,980 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 10,800 Value ($000) $1,957,716 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 11,900 Value ($000) $2,290,631 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 9,200 Value ($000) $1,725,644 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 9,500 Value ($000) $1,759,210 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 11,000 Value ($000) $2,102,210 Avg Close $118.94 Range $109.29 - $125.13