INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 82,304 Value ($000) $24,379 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 80,745 Value ($000) $22,783 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 69,579 Value ($000) $20,510 Avg Close $253.82 Range $210.49 - $292.56
Q3 2021
Shares 72,467 Value ($000) $10,068 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 70,067 Value ($000) $10,271 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 75,067 Value ($000) $10,003 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 84,267 Value ($000) $10,608 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 82,367 Value ($000) $10,022 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 92,767 Value ($000) $11,203 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 95,317 Value ($000) $10,574 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 101,117 Value ($000) $13,554 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 89,417 Value ($000) $13,003 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 88,017 Value ($000) $12,138 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 100,017 Value ($000) $14,112 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 117,117 Value ($000) $13,313 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 101,617 Value ($000) $15,366 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 101,617 Value ($000) $14,196 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 92,542 Value ($000) $14,199 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 92,542 Value ($000) $14,198 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 98,432 Value ($000) $14,281 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 114,227 Value ($000) $17,572 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 107,572 Value ($000) $18,733 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 90,317 Value ($000) $14,992 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 88,617 Value ($000) $14,077 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 101,337 Value ($000) $15,381 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 129,207 Value ($000) $19,568 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 122,837 Value ($000) $16,905 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 114,367 Value ($000) $16,580 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 119,657 Value ($000) $19,463 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 137,847 Value ($000) $22,124 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 136,367 Value ($000) $21,879 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 127,167 Value ($000) $24,140 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 125,517 Value ($000) $22,752 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 117,187 Value ($000) $22,557 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 122,007 Value ($000) $22,885 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 116,957 Value ($000) $21,658 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 116,422 Value ($000) $22,249 Avg Close $118.94 Range $109.29 - $125.13