INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 128,675 Value ($000) $38 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 128,968 Value ($000) $36 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 129,659 Value ($000) $38 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 130,041 Value ($000) $32 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 143,410 Value ($000) $32 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 147,769 Value ($000) $33 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 148,718 Value ($000) $26 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 144,658 Value ($000) $28 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 142,695 Value ($000) $23 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 141,852 Value ($000) $20 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 135,926 Value ($000) $18 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 140,273 Value ($000) $18 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 131,788 Value ($000) $19 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 130,270 Value ($000) $15,477 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 62,152 Value ($000) $8,775 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 13,654 Value ($000) $1,775 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 13,803 Value ($000) $1,845 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 14,334 Value ($000) $1,991 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 14,950 Value ($000) $2,192 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 13,567 Value ($000) $1,808 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 13,067 Value ($000) $1,645 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 12,615 Value ($000) $1,535 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 11,435 Value ($000) $1,381 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 12,890 Value ($000) $1,430 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 16,690 Value ($000) $2,237 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 17,154 Value ($000) $2,495 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 13,354 Value ($000) $1,842 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 13,374 Value ($000) $1,887 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 4,537 Value ($000) $516 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 5,777 Value ($000) $874 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 6,392 Value ($000) $893 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 7,612 Value ($000) $1,168 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 7,852 Value ($000) $1,205 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 10,836 Value ($000) $1,572 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 62,852 Value ($000) $9,669 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 86,467 Value ($000) $15,057 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 89,745 Value ($000) $14,897 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 87,087 Value ($000) $13,834 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 105,050 Value ($000) $15,944 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 116,530 Value ($000) $17,649 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 120,650 Value ($000) $16,694 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 114,996 Value ($000) $16,671 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 17,721 Value ($000) $108,947 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 109,840 Value ($000) $17,629 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 108,232 Value ($000) $17,365 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 142,651 Value ($000) $27,079 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 158,923 Value ($000) $28,808 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 201,118 Value ($000) $38,713 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 188,632 Value ($000) $35,382 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 168,937 Value ($000) $31,284 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 144,216 Value ($000) $27,561 Avg Close $118.94 Range $109.29 - $125.13