INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 140,962 Value ($000) $41,754 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 141,215 Value ($000) $39,845 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 142,530 Value ($000) $42,015 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 204,061 Value ($000) $50,742 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 236,780 Value ($000) $52,051 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 233,041 Value ($000) $51,521 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 209,275 Value ($000) $36,194 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 210,395 Value ($000) $40,177 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 201,372 Value ($000) $32,934 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 203,395 Value ($000) $28,536 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 203,691 Value ($000) $27,256 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 162,860 Value ($000) $21,349 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 6,633 Value ($000) $935 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 6,555 Value ($000) $779 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 6,450 Value ($000) $911 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 6,315 Value ($000) $821 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 6,218 Value ($000) $831 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 6,218 Value ($000) $864 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 7,094 Value ($000) $1,040 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 8,326 Value ($000) $1,110 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 8,304 Value ($000) $1,045 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 6,887 Value ($000) $838 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 8,966 Value ($000) $1,083 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,096 Value ($000) $233 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 1,965 Value ($000) $263 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,965 Value ($000) $286 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,176 Value ($000) $300 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,309 Value ($000) $326 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,309 Value ($000) $262 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 2,309 Value ($000) $349 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,309 Value ($000) $323 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 2,359 Value ($000) $362 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,359 Value ($000) $362 Avg Close $102.11 Range $96.94 - $108.49
Q1 2015
Shares 72,889 Value ($000) $11,699 Avg Close $96.47 Range $90.53 - $100.82
Q3 2014
Shares 58,480 Value ($000) $11,101 Avg Close $114.33 Range $108.62 - $117.41
Q4 2013
Shares 3,032 Value ($000) $569 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 194,944 Value ($000) $36,099 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 207,215 Value ($000) $39,601 Avg Close $118.94 Range $109.29 - $125.13