INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,213,327 Value ($000) $655,610 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,052,880 Value ($000) $861,401 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,187,627 Value ($000) $644,869 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 3,018,785 Value ($000) $750,651 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,023,989 Value ($000) $884,593 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 3,183,925 Value ($000) $703,902 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 3,566,693 Value ($000) $616,860 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 3,206,571 Value ($000) $612,327 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 3,125,385 Value ($000) $511,157 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,487,315 Value ($000) $489,270 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,889,127 Value ($000) $520,404 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,852,283 Value ($000) $504,996 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 3,314,051 Value ($000) $466,930 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,521,988 Value ($000) $418,447 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,763,158 Value ($000) $531,320 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,424,182 Value ($000) $445,212 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,624,730 Value ($000) $484,481 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 3,152,368 Value ($000) $437,958 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,302,670 Value ($000) $484,138 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,471,971 Value ($000) $462,675 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,232,148 Value ($000) $406,863 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 2,991,072 Value ($000) $363,924 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,605,053 Value ($000) $314,612 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,189,882 Value ($000) $242,924 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,224,064 Value ($000) $298,114 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,922,262 Value ($000) $279,535 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,276,441 Value ($000) $313,921 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 1,653,216 Value ($000) $233,269 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 1,913,247 Value ($000) $217,479 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 1,435,919 Value ($000) $217,125 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 1,479,764 Value ($000) $206,723 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 1,547,771 Value ($000) $237,475 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,484,636 Value ($000) $227,773 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,337,090 Value ($000) $193,985 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,243,485 Value ($000) $191,285 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,107,561 Value ($000) $192,871 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,120,703 Value ($000) $186,025 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 1,117,524 Value ($000) $177,519 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,012,848 Value ($000) $153,730 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 598,656 Value ($000) $90,666 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 574,416 Value ($000) $79,051 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 497,704 Value ($000) $72,152 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 540,274 Value ($000) $87,881 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 568,077 Value ($000) $91,176 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 546,115 Value ($000) $87,619 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 423,262 Value ($000) $80,348 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 355,838 Value ($000) $64,503 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 272,281 Value ($000) $52,411 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 210,576 Value ($000) $39,498 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 128,141 Value ($000) $23,729 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 98,283 Value ($000) $18,783 Avg Close $118.94 Range $109.29 - $125.13