INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 832,317 Value ($000) $246,541 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,052,925 Value ($000) $297,093 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,236,153 Value ($000) $364,393 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,402,567 Value ($000) $348,762 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,186,591 Value ($000) $260,848 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 997,877 Value ($000) $220,611 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 832,756 Value ($000) $144,025 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 913,507 Value ($000) $174,443 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 668,702 Value ($000) $109,366 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 819,450 Value ($000) $114,969 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 756,197 Value ($000) $101,187 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 754,083 Value ($000) $98,853 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 747,465 Value ($000) $105,310 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 987,760 Value ($000) $117,356 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,061,333 Value ($000) $149,340 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,450,600 Value ($000) $191,667 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,571,962 Value ($000) $210,108 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,514,359 Value ($000) $210,389 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,667,998 Value ($000) $244,513 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,580,249 Value ($000) $210,583 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 1,120,731 Value ($000) $141,078 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 1,167,769 Value ($000) $140,798 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,009,435 Value ($000) $121,909 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,586,592 Value ($000) $182,173 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 3,071,289 Value ($000) $411,675 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,002,191 Value ($000) $430,034 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,821,527 Value ($000) $389,089 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,738,627 Value ($000) $386,421 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,269,378 Value ($000) $257,960 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 2,019,493 Value ($000) $305,368 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 1,854,109 Value ($000) $259,649 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 1,494,241 Value ($000) $229,262 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,776,779 Value ($000) $426,013 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,767,154 Value ($000) $403,064 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 2,792,290 Value ($000) $430,376 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 2,430,264 Value ($000) $422,526 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 2,524,511 Value ($000) $419,044 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 2,476,579 Value ($000) $393,405 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,373,155 Value ($000) $360,198 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,996,648 Value ($000) $296,323 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,922,495 Value ($000) $264,573 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 2,379,279 Value ($000) $344,924 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,667,003 Value ($000) $271,672 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,173,874 Value ($000) $188,289 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,179,030 Value ($000) $189,163 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,468,502 Value ($000) $278,765,738 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,285,305 Value ($000) $232,987,238 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,464,213 Value ($000) $281,846,360 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,981,488 Value ($000) $371,667,703 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,262,817 Value ($000) $233,848,452 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,112,023 Value ($000) $212,518,715 Avg Close $118.94 Range $109.29 - $125.13