INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 21,426 Value ($000) $6,347 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 22,900 Value ($000) $6,461 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 23,005 Value ($000) $6,781 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 23,566 Value ($000) $5,860 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 23,645 Value ($000) $5,198 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 23,914 Value ($000) $5,287 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 23,712 Value ($000) $4,101 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 24,259 Value ($000) $4,632 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 24,551 Value ($000) $4 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 24,509 Value ($000) $3 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 24,573 Value ($000) $3 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 24,587 Value ($000) $3 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 24,503 Value ($000) $3 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 24,592 Value ($000) $2,922 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 24,348 Value ($000) $3,438 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 24,198 Value ($000) $3,146 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 19,950 Value ($000) $2,667 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 19,690 Value ($000) $2,736 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 19,613 Value ($000) $2,875 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 19,471 Value ($000) $2,595 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 19,562 Value ($000) $2,462 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 19,599 Value ($000) $2,385 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 19,463 Value ($000) $2,351 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 19,885 Value ($000) $2,206 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 21,771 Value ($000) $2,918 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 18,256 Value ($000) $2,655 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 16,341 Value ($000) $2,253 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 16,189 Value ($000) $2,284 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 14,434 Value ($000) $1,641 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 13,788 Value ($000) $2,085 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 13,479 Value ($000) $1,883 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 13,311 Value ($000) $2,042 Avg Close $107.30 Range $98.32 - $115.38
Q1 2014
Shares 22,584 Value ($000) $4,347 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 22,882 Value ($000) $4,292 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 23,375 Value ($000) $4,329 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 49,306 Value ($000) $9,423 Avg Close $118.94 Range $109.29 - $125.13