INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 14,419 Value ($000) $4,271 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 15,772 Value ($000) $4,450 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 19,932 Value ($000) $5,876 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 8,050 Value ($000) $2,002 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,315 Value ($000) $729 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 3,258 Value ($000) $720 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 2,459 Value ($000) $425 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 2,459 Value ($000) $470 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 6,345 Value ($000) $1,038 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 24,957 Value ($000) $3,501 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 26,966 Value ($000) $3,608 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 26,552 Value ($000) $3,481 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 29,801 Value ($000) $4 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 4,570 Value ($000) $543 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 4,609 Value ($000) $651 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 4,209 Value ($000) $547 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 4,909 Value ($000) $656 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 4,829 Value ($000) $671 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,819 Value ($000) $1,146 Avg Close $113.44 Range $102.70 - $121.73

Q3 2020

Shares 8,589 Value ($000) $1,045 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 15,920 Value ($000) $1,923 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 16,330 Value ($000) $1,811 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 16,350 Value ($000) $2,192 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 15,030 Value ($000) $2,186 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 11,470 Value ($000) $1,582 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 21,100 Value ($000) $2,977 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 20,700 Value ($000) $2,353 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 20,800 Value ($000) $3,145 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 21,150 Value ($000) $2,955 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 21,210 Value ($000) $3,254 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 18,130 Value ($000) $2,782 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 18,350 Value ($000) $2,662 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 23,220 Value ($000) $3,572 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 29,800 Value ($000) $5,189 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 32,530 Value ($000) $5,400 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 33,960 Value ($000) $5,395 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 33,480 Value ($000) $5,082 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 32,300 Value ($000) $4,892 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 33,420 Value ($000) $4,599 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 35,340 Value ($000) $5,123 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 38,100 Value ($000) $6,197 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 38,130 Value ($000) $6,120 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 38,180 Value ($000) $6,126 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 41,000 Value ($000) $7,783 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 41,910 Value ($000) $7,597 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 49,160 Value ($000) $9,463 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 54,090 Value ($000) $10,146 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 59,980 Value ($000) $11,107 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 60,980 Value ($000) $11,654 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,419	$4,271	$298.78	$262.11 - $324.90
Q3 2025	15,772	$4,450	$259.55	$232.08 - $292.01
Q2 2025	19,932	$5,876	$253.82	$210.49 - $292.56
Q1 2025	8,050	$2,002	$239.40	$209.20 - $261.47
Q4 2024	3,315	$729	$216.31	$196.83 - $233.32
Q3 2024	3,258	$720	$188.97	$166.24 - $216.80
Q2 2024	2,459	$425	$165.85	$154.39 - $183.50
Q1 2024	2,459	$470	$172.56	$148.54 - $189.10
Q4 2023	6,345	$1,038	$141.50	$126.39 - $156.49
Q3 2023	24,957	$3,501	$131.75	$120.98 - $141.33
Q2 2023	26,966	$3,608	$118.05	$110.47 - $128.27
Q1 2023	26,552	$3,481	$120.73	$110.43 - $131.92
Q4 2022	29,801	$4	$123.05	$102.35 - $137.32
Q3 2022	4,570	$543	$115.64	$105.06 - $124.09
Q2 2022	4,609	$651	$117.50	$107.95 - $126.60
Q1 2022	4,209	$547	$112.10	$102.68 - $121.43
Q4 2021	4,909	$656	$106.49	$97.83 - $117.62
Q3 2021	4,829	$671	$112.12	$106.97 - $117.48
Q2 2021	7,819	$1,146	$113.44	$102.70 - $121.73
Q3 2020	8,589	$1,045	$93.86	$87.12 - $99.96
Q2 2020	15,920	$1,923	$91.40	$78.00 - $102.76
Q1 2020	16,330	$1,811	$98.28	$67.58 - $117.24
Q4 2019	16,350	$2,192	$99.90	$95.55 - $107.55
Q3 2019	15,030	$2,186	$102.47	$94.04 - $110.34
Q2 2019	11,470	$1,582	$98.62	$91.51 - $103.66
Q1 2019	21,100	$2,977	$94.64	$78.71 - $101.33
Q4 2018	20,700	$2,353	$87.95	$74.66 - $107.42
Q3 2018	20,800	$3,145	$101.25	$95.14 - $106.71
Q2 2018	21,150	$2,955	$99.95	$94.63 - $110.30
Q1 2018	21,210	$3,254	$107.30	$98.32 - $115.38
Q4 2017	18,130	$2,782	$102.11	$96.94 - $108.49
Q3 2017	18,350	$2,662	$96.87	$92.88 - $103.07
Q2 2017	23,220	$3,572	$103.77	$98.95 - $115.36
Q1 2017	29,800	$5,189	$114.39	$107.32 - $119.58
Q4 2016	32,530	$5,400	$103.05	$95.06 - $110.31
Q3 2016	33,960	$5,395	$101.76	$95.61 - $106.13
Q2 2016	33,480	$5,082	$95.13	$90.08 - $99.15
Q1 2016	32,300	$4,892	$84.07	$73.78 - $96.70
Q4 2015	33,420	$4,599	$87.52	$82.31 - $94.87
Q3 2015	35,340	$5,123	$95.35	$87.10 - $106.76
Q2 2015	38,100	$6,197	$102.99	$96.57 - $107.49
Q1 2015	38,130	$6,120	$96.47	$90.53 - $100.82
Q4 2014	38,180	$6,126	$100.47	$91.12 - $114.79
Q3 2014	41,000	$7,783	$114.33	$108.62 - $117.41
Q2 2014	41,910	$7,597	$112.28	$107.17 - $118.40
Q1 2014	49,160	$9,463	$109.22	$101.79 - $116.27
Q4 2013	54,090	$10,146	$106.40	$101.46 - $111.01
Q3 2013	59,980	$11,107	$111.55	$106.48 - $117.56
Q2 2013	60,980	$11,654	$118.94	$109.29 - $125.13