INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 233,369 Value ($000) $69,126 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 231,731 Value ($000) $65,385 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 233,468 Value ($000) $68,822 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 236,385 Value ($000) $58,780 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 233,354 Value ($000) $51,298 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 235,244 Value ($000) $52,008 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 235,585 Value ($000) $40,744 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 240,138 Value ($000) $45,857 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 238,109 Value ($000) $38,943 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 240,504 Value ($000) $33,743 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 248,500 Value ($000) $33,252 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 254,240 Value ($000) $33,328 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 269,035 Value ($000) $37,904 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 270,688 Value ($000) $32,160 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 270,974 Value ($000) $38,259 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 280,304 Value ($000) $36,445 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 287,144 Value ($000) $38,380 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 293,714 Value ($000) $40,806 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 346,959 Value ($000) $50,861 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 351,644 Value ($000) $46,860 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 360,185 Value ($000) $45,340 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 370,446 Value ($000) $45,072 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 377,123 Value ($000) $45,545 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 378,837 Value ($000) $42,024 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 396,681 Value ($000) $53,171 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 427,848 Value ($000) $62,218 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 449,417 Value ($000) $61,975 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 458,814 Value ($000) $64,739 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 472,268 Value ($000) $53,683 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 505,670 Value ($000) $76,462 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 529,462 Value ($000) $73,966 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 559,728 Value ($000) $85,879 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 588,731 Value ($000) $90,323 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 627,462 Value ($000) $91,032 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 639,882 Value ($000) $98,433 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 653,803 Value ($000) $113,853 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 658,452 Value ($000) $109,297 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 666,665 Value ($000) $105,900 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 622,172 Value ($000) $94,433 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 632,027 Value ($000) $95,721 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 640,751 Value ($000) $88,181 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 676,933 Value ($000) $98,135 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 689,473 Value ($000) $112,150 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 692,425 Value ($000) $111,135 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 717,815 Value ($000) $115,166 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 746,336 Value ($000) $141,678 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 774,745 Value ($000) $140,438 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 787,457 Value ($000) $151,578 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 837,343 Value ($000) $157,061 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 854,662 Value ($000) $158,267 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 876,189 Value ($000) $167,451 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 878,787 Value ($000) $187,446 Avg Close $117.98 Range $110.40 - $125.72
Q4 2012
Shares 888,221 Value ($000) $170,139 Avg Close — Range —