INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 14,000 Value ($000) $4,127 Avg Close $253.82 Range $210.49 - $292.56
Q2 2024
Shares 10,000 Value ($000) $1,730 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 15,000 Value ($000) $2,864 Avg Close $172.56 Range $148.54 - $189.10
Q3 2023
Shares 30,000 Value ($000) $4,209 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 30,000 Value ($000) $4,014 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 30,000 Value ($000) $3,933 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 25,000 Value ($000) $3,522 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 15,000 Value ($000) $1,782 Avg Close $115.64 Range $105.06 - $124.09
Q1 2022
Shares 25,000 Value ($000) $3,251 Avg Close $112.10 Range $102.68 - $121.43
Q3 2018
Shares 36 Value ($000) $5 Avg Close $101.25 Range $95.14 - $106.71