INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 9,087 Value ($000) $2,692 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 9,087 Value ($000) $2,564 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 9,087 Value ($000) $2,679 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 9,100 Value ($000) $2,263 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 9,100 Value ($000) $2,000 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 9,095 Value ($000) $2,011 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 9,087 Value ($000) $1,572 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 9,087 Value ($000) $1,735 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 10,540 Value ($000) $1,724 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 10,864 Value ($000) $1,524 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 10,891 Value ($000) $1,457 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 12,334 Value ($000) $1,617 Avg Close $120.73 Range $110.43 - $131.92
Q4 2019
Shares 9,607 Value ($000) $1,288 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 9,762 Value ($000) $1,420 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 10,344 Value ($000) $1,426 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 10,344 Value ($000) $1,460 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 10,344 Value ($000) $1,176 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 12,844 Value ($000) $1,942 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 12,844 Value ($000) $1,794 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 12,844 Value ($000) $1,971 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 13,191 Value ($000) $2,024 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 13,191 Value ($000) $1,914 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 13,491 Value ($000) $2,075 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 13,491 Value ($000) $2,349 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 13,491 Value ($000) $2,239 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 13,491 Value ($000) $2,143 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 13,491 Value ($000) $2,048 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 13,491 Value ($000) $2,043 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 13,496 Value ($000) $1,857 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 13,496 Value ($000) $1,957 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 13,536 Value ($000) $2,202 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 13,536 Value ($000) $2,173 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 13,536 Value ($000) $2,172 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 13,706 Value ($000) $2,601,810 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 14,680 Value ($000) $2,661 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 15,230 Value ($000) $2,932 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 15,230 Value ($000) $2,857 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 15,260 Value ($000) $2,826 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 15,260 Value ($000) $2,916 Avg Close $118.94 Range $109.29 - $125.13