INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 6,979 Value ($000) $2,067 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,384 Value ($000) $1,801 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 6,750 Value ($000) $1,990 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 6,910 Value ($000) $1,718 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 6,932 Value ($000) $1,524 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 7,082 Value ($000) $1,566 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 6,622 Value ($000) $1,145 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 6,648 Value ($000) $1,269 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 7,193 Value ($000) $1,176 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 7,127 Value ($000) $1,000 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 7,231 Value ($000) $968 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 7,706 Value ($000) $1,010 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 8,622 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 9,823 Value ($000) $1,167 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 9,623 Value ($000) $1,359 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,810 Value ($000) $1,015 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,250 Value ($000) $969 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 6,789 Value ($000) $943 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 4,688 Value ($000) $687 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 4,618 Value ($000) $615 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 4,007 Value ($000) $504 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 4,053 Value ($000) $493 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 4,053 Value ($000) $489 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,100 Value ($000) $455 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 4,220 Value ($000) $566 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 4,280 Value ($000) $622 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 4,190 Value ($000) $578 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 2,240 Value ($000) $316 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 2,262 Value ($000) $257 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 2,711 Value ($000) $410 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 4,356 Value ($000) $609 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 4,486 Value ($000) $688 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 5,180 Value ($000) $795 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 5,420 Value ($000) $786 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 6,461 Value ($000) $994 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 7,284 Value ($000) $1,268 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 7,985 Value ($000) $1,325 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 8,067 Value ($000) $1,281 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 7,912 Value ($000) $1,201 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 7,049 Value ($000) $1,068 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 4,877 Value ($000) $671 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 4,973 Value ($000) $721 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 4,973 Value ($000) $809 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 4,965 Value ($000) $797 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 6,869 Value ($000) $1,102 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 11,332 Value ($000) $2,151 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 15,280 Value ($000) $2,770 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 22,473 Value ($000) $4,326 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 36,032 Value ($000) $6,759 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 60,696 Value ($000) $11,240 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 67,496 Value ($000) $12,899 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,979	$2,067	$298.78	$262.11 - $324.90
Q3 2025	6,384	$1,801	$259.55	$232.08 - $292.01
Q2 2025	6,750	$1,990	$253.82	$210.49 - $292.56
Q1 2025	6,910	$1,718	$239.40	$209.20 - $261.47
Q4 2024	6,932	$1,524	$216.31	$196.83 - $233.32
Q3 2024	7,082	$1,566	$188.97	$166.24 - $216.80
Q2 2024	6,622	$1,145	$165.85	$154.39 - $183.50
Q1 2024	6,648	$1,269	$172.56	$148.54 - $189.10
Q4 2023	7,193	$1,176	$141.50	$126.39 - $156.49
Q3 2023	7,127	$1,000	$131.75	$120.98 - $141.33
Q2 2023	7,231	$968	$118.05	$110.47 - $128.27
Q1 2023	7,706	$1,010	$120.73	$110.43 - $131.92
Q4 2022	8,622	$1	$123.05	$102.35 - $137.32
Q3 2022	9,823	$1,167	$115.64	$105.06 - $124.09
Q2 2022	9,623	$1,359	$117.50	$107.95 - $126.60
Q1 2022	7,810	$1,015	$112.10	$102.68 - $121.43
Q4 2021	7,250	$969	$106.49	$97.83 - $117.62
Q3 2021	6,789	$943	$112.12	$106.97 - $117.48
Q2 2021	4,688	$687	$113.44	$102.70 - $121.73
Q1 2021	4,618	$615	$98.07	$91.22 - $107.97
Q4 2020	4,007	$504	$93.41	$81.15 - $103.82
Q3 2020	4,053	$493	$93.86	$87.12 - $99.96
Q2 2020	4,053	$489	$91.40	$78.00 - $102.76
Q1 2020	4,100	$455	$98.28	$67.58 - $117.24
Q4 2019	4,220	$566	$99.90	$95.55 - $107.55
Q3 2019	4,280	$622	$102.47	$94.04 - $110.34
Q2 2019	4,190	$578	$98.62	$91.51 - $103.66
Q1 2019	2,240	$316	$94.64	$78.71 - $101.33
Q4 2018	2,262	$257	$87.95	$74.66 - $107.42
Q3 2018	2,711	$410	$101.25	$95.14 - $106.71
Q2 2018	4,356	$609	$99.95	$94.63 - $110.30
Q1 2018	4,486	$688	$107.30	$98.32 - $115.38
Q4 2017	5,180	$795	$102.11	$96.94 - $108.49
Q3 2017	5,420	$786	$96.87	$92.88 - $103.07
Q2 2017	6,461	$994	$103.77	$98.95 - $115.36
Q1 2017	7,284	$1,268	$114.39	$107.32 - $119.58
Q4 2016	7,985	$1,325	$103.05	$95.06 - $110.31
Q3 2016	8,067	$1,281	$101.76	$95.61 - $106.13
Q2 2016	7,912	$1,201	$95.13	$90.08 - $99.15
Q1 2016	7,049	$1,068	$84.07	$73.78 - $96.70
Q4 2015	4,877	$671	$87.52	$82.31 - $94.87
Q3 2015	4,973	$721	$95.35	$87.10 - $106.76
Q2 2015	4,973	$809	$102.99	$96.57 - $107.49
Q1 2015	4,965	$797	$96.47	$90.53 - $100.82
Q4 2014	6,869	$1,102	$100.47	$91.12 - $114.79
Q3 2014	11,332	$2,151	$114.33	$108.62 - $117.41
Q2 2014	15,280	$2,770	$112.28	$107.17 - $118.40
Q1 2014	22,473	$4,326	$109.22	$101.79 - $116.27
Q4 2013	36,032	$6,759	$106.40	$101.46 - $111.01
Q3 2013	60,696	$11,240	$111.55	$106.48 - $117.56
Q2 2013	67,496	$12,899	$118.94	$109.29 - $125.13