INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 217,425 Value ($000) $64,403 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 223,692 Value ($000) $63,117 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 227,940 Value ($000) $67,192 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 211,454 Value ($000) $52,580 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 196,607 Value ($000) $43,220 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 200,525 Value ($000) $44,332 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 201,772 Value ($000) $34,896 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 200,872 Value ($000) $38,359 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 199,961 Value ($000) $32,704 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 183,174 Value ($000) $25,699 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 158,366 Value ($000) $21,191 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 153,272 Value ($000) $20,092 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 152,828 Value ($000) $22 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 132,107 Value ($000) $15,696 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 130,958 Value ($000) $18,490 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 119,994 Value ($000) $15,602 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 112,564 Value ($000) $15,045 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 112,324 Value ($000) $15,605 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 111,949 Value ($000) $16,411 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 111,760 Value ($000) $14,893 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 111,339 Value ($000) $14,015 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 82,516 Value ($000) $10,040 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 50,771 Value ($000) $6,132 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 56,581 Value ($000) $6,277 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 57,032 Value ($000) $7,645 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 56,767 Value ($000) $8,255 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 52,052 Value ($000) $7,178 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 52,024 Value ($000) $7,341 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 49,578 Value ($000) $5,636 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 74,903 Value ($000) $11,326 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 89,368 Value ($000) $12,485 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 76,657 Value ($000) $11,761 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 77,013 Value ($000) $11,815 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 70,486 Value ($000) $10,226 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 63,517 Value ($000) $9,771 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 63,669 Value ($000) $11,087 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 49,602 Value ($000) $8,233 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 49,678 Value ($000) $7,891 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 70,713 Value ($000) $10,733 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 65,601 Value ($000) $9,935 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 58,312 Value ($000) $8,025 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 57,900 Value ($000) $8,394 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 102,838 Value ($000) $16,728 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 105,455 Value ($000) $16,926 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 167,935 Value ($000) $26,943 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 170,149 Value ($000) $32,299 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 174,261 Value ($000) $31,588 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 187,540 Value ($000) $36,100 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 194,819 Value ($000) $36,542 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 210,295 Value ($000) $38,942 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 212,228 Value ($000) $40,559 Avg Close $118.94 Range $109.29 - $125.13