INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 40,811 Value ($000) $10,148 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 771,791 Value ($000) $169,663 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 847,138 Value ($000) $187,285 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 321,505 Value ($000) $56 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,279,166 Value ($000) $435 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 3,229,635 Value ($000) $528 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,227,067 Value ($000) $312 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,967,167 Value ($000) $263 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 5,140,489 Value ($000) $674 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,519,602 Value ($000) $778 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,341,046 Value ($000) $515,760 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,639,554 Value ($000) $372,679 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 4,460,023 Value ($000) $579,892 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,296,233 Value ($000) $440,575 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,865,917 Value ($000) $398,162 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,468,274 Value ($000) $508,414 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,623,563 Value ($000) $482,876 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,740,435 Value ($000) $344,966 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 382,806 Value ($000) $46,576 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,299,564 Value ($000) $156,948 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,541,701 Value ($000) $171,021 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,253,347 Value ($000) $302,039 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,862,563 Value ($000) $416,274 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 5,325,086 Value ($000) $734,329 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 4,894,069 Value ($000) $690,553 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 3,162,192 Value ($000) $359,447 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 1,847,239 Value ($000) $279,321 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,707,817 Value ($000) $378,282 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 3,947,294 Value ($000) $605,633 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,371,924 Value ($000) $210,481 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,027,700 Value ($000) $149,099 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 761,900 Value ($000) $117,203 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 122,400 Value ($000) $21,315 Avg Close $114.39 Range $107.32 - $119.58