INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 146,917 Value ($000) $43,518 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 151,483 Value ($000) $42,742 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 126,431 Value ($000) $37,269 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 109,791 Value ($000) $27,301 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 139,755 Value ($000) $30,722 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 239,169 Value ($000) $52,875 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 318,035 Value ($000) $55,004 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 190,888 Value ($000) $36,452 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 342,422 Value ($000) $56,003 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 339,657 Value ($000) $47,654 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 565,182 Value ($000) $75,627 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 696,877 Value ($000) $91,354 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 533,469 Value ($000) $75,160 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 560,737 Value ($000) $66,621 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 602,681 Value ($000) $85,092 Avg Close $117.50 Range $107.95 - $126.60