INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 94,298 Value ($000) $27,932 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 103,108 Value ($000) $29,093 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 95,358 Value ($000) $28,110 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 59,364 Value ($000) $14,761 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 60,255 Value ($000) $13,246 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 63,243 Value ($000) $13,238 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 61,284 Value ($000) $10,599 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 63,159 Value ($000) $12,061 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 61,584 Value ($000) $10,072 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 61,416 Value ($000) $8,617 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 85,496 Value ($000) $11,440 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 69,802 Value ($000) $9,150 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 81,478 Value ($000) $11,479 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 80,249 Value ($000) $9,534 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 78,616 Value ($000) $11,100 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 30,864 Value ($000) $4,013 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 26,346 Value ($000) $3,521 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 20,176 Value ($000) $2,803 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 19,415 Value ($000) $2,846 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 18,506 Value ($000) $2,466 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 17,424 Value ($000) $2,193 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 17,877 Value ($000) $2,175 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 16,774 Value ($000) $2,026 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 17,255 Value ($000) $1,914 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 16,651 Value ($000) $2,232 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 15,966 Value ($000) $2,322 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 6,493 Value ($000) $895 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 6,291 Value ($000) $888 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 8,088 Value ($000) $919 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 7,969 Value ($000) $1,205 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 5,540 Value ($000) $774 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 10,410 Value ($000) $1,597 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 5,982 Value ($000) $918 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 5,331 Value ($000) $773 Avg Close $96.87 Range $92.88 - $103.07

Q1 2017

Shares 5,503 Value ($000) $958 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 5,696 Value ($000) $946 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 4,174 Value ($000) $663 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 4,101 Value ($000) $623 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 4,456 Value ($000) $675 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 3,806 Value ($000) $524 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 4,322 Value ($000) $627 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 4,372 Value ($000) $711 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 4,422 Value ($000) $710 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 6,390 Value ($000) $1,025 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 7,368 Value ($000) $1,399 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 7,458 Value ($000) $1,352 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 7,782 Value ($000) $1,498 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 9,309 Value ($000) $1,746 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 10,699 Value ($000) $1,981 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 14,818 Value ($000) $2,832 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,298	$27,932	$298.78	$262.11 - $324.90
Q3 2025	103,108	$29,093	$259.55	$232.08 - $292.01
Q2 2025	95,358	$28,110	$253.82	$210.49 - $292.56
Q1 2025	59,364	$14,761	$239.40	$209.20 - $261.47
Q4 2024	60,255	$13,246	$216.31	$196.83 - $233.32
Q3 2024	63,243	$13,238	$188.97	$166.24 - $216.80
Q2 2024	61,284	$10,599	$165.85	$154.39 - $183.50
Q1 2024	63,159	$12,061	$172.56	$148.54 - $189.10
Q4 2023	61,584	$10,072	$141.50	$126.39 - $156.49
Q3 2023	61,416	$8,617	$131.75	$120.98 - $141.33
Q2 2023	85,496	$11,440	$118.05	$110.47 - $128.27
Q1 2023	69,802	$9,150	$120.73	$110.43 - $131.92
Q4 2022	81,478	$11,479	$123.05	$102.35 - $137.32
Q3 2022	80,249	$9,534	$115.64	$105.06 - $124.09
Q2 2022	78,616	$11,100	$117.50	$107.95 - $126.60
Q1 2022	30,864	$4,013	$112.10	$102.68 - $121.43
Q4 2021	26,346	$3,521	$106.49	$97.83 - $117.62
Q3 2021	20,176	$2,803	$112.12	$106.97 - $117.48
Q2 2021	19,415	$2,846	$113.44	$102.70 - $121.73
Q1 2021	18,506	$2,466	$98.07	$91.22 - $107.97
Q4 2020	17,424	$2,193	$93.41	$81.15 - $103.82
Q3 2020	17,877	$2,175	$93.86	$87.12 - $99.96
Q2 2020	16,774	$2,026	$91.40	$78.00 - $102.76
Q1 2020	17,255	$1,914	$98.28	$67.58 - $117.24
Q4 2019	16,651	$2,232	$99.90	$95.55 - $107.55
Q3 2019	15,966	$2,322	$102.47	$94.04 - $110.34
Q2 2019	6,493	$895	$98.62	$91.51 - $103.66
Q1 2019	6,291	$888	$94.64	$78.71 - $101.33
Q4 2018	8,088	$919	$87.95	$74.66 - $107.42
Q3 2018	7,969	$1,205	$101.25	$95.14 - $106.71
Q2 2018	5,540	$774	$99.95	$94.63 - $110.30
Q1 2018	10,410	$1,597	$107.30	$98.32 - $115.38
Q4 2017	5,982	$918	$102.11	$96.94 - $108.49
Q3 2017	5,331	$773	$96.87	$92.88 - $103.07
Q1 2017	5,503	$958	$114.39	$107.32 - $119.58
Q4 2016	5,696	$946	$103.05	$95.06 - $110.31
Q3 2016	4,174	$663	$101.76	$95.61 - $106.13
Q2 2016	4,101	$623	$95.13	$90.08 - $99.15
Q1 2016	4,456	$675	$84.07	$73.78 - $96.70
Q4 2015	3,806	$524	$87.52	$82.31 - $94.87
Q3 2015	4,322	$627	$95.35	$87.10 - $106.76
Q2 2015	4,372	$711	$102.99	$96.57 - $107.49
Q1 2015	4,422	$710	$96.47	$90.53 - $100.82
Q4 2014	6,390	$1,025	$100.47	$91.12 - $114.79
Q3 2014	7,368	$1,399	$114.33	$108.62 - $117.41
Q2 2014	7,458	$1,352	$112.28	$107.17 - $118.40
Q1 2014	7,782	$1,498	$109.22	$101.79 - $116.27
Q4 2013	9,309	$1,746	$106.40	$101.46 - $111.01
Q3 2013	10,699	$1,981	$111.55	$106.48 - $117.56
Q2 2013	14,818	$2,832	$118.94	$109.29 - $125.13