INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 25,660 Value ($000) $7,601 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 25,071 Value ($000) $7,074 Avg Close $259.55 Range $232.08 - $292.01
Q3 2018
Shares 2,010 Value ($000) $304 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,010 Value ($000) $281 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 2,010 Value ($000) $308 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,170 Value ($000) $333 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,170 Value ($000) $315 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 3,070 Value ($000) $472 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,670 Value ($000) $1,858 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 10,200 Value ($000) $1,693 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 10,200 Value ($000) $1,620 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 10,200 Value ($000) $1,548 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 18,300 Value ($000) $2,772 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 12,500 Value ($000) $1,720 Avg Close $87.52 Range $82.31 - $94.87
Q2 2013
Shares 3,500 Value ($000) $669 Avg Close $118.94 Range $109.29 - $125.13