INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 856,777 Value ($000) $253,786 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,099,347 Value ($000) $310,192 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 948,589 Value ($000) $277,510 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 828,515 Value ($000) $204,187 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 893,951 Value ($000) $196,517 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,108,090 Value ($000) $244,489 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,222,630 Value ($000) $209,522 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,220,006 Value ($000) $232,972 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,097,720 Value ($000) $179,532 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 723,767 Value ($000) $101,544 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 532,807 Value ($000) $71,295 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 586,889 Value ($000) $76,178 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 808,932 Value ($000) $113,598 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 622,709 Value ($000) $73,984 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 363,356 Value ($000) $50,743 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 779,711 Value ($000) $101,378 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 975,510 Value ($000) $130,387 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,073,159 Value ($000) $149,094 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,272,558 Value ($000) $185,132 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,624,461 Value ($000) $216,183 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 1,494,515 Value ($000) $185,544 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 1,631,429 Value ($000) $198,496 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,782,677 Value ($000) $212,941 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,605,677 Value ($000) $178,119 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,917,858 Value ($000) $389,709 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,019,391 Value ($000) $435,849 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 3,383,612 Value ($000) $466,600 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 3,599,016 Value ($000) $505,302 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 3,810,795 Value ($000) $433,173 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 4,388,722 Value ($000) $663,618 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 4,559,486 Value ($000) $641,471 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 4,322,689 Value ($000) $663,230 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 4,120,437 Value ($000) $632,158 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 3,305,287 Value ($000) $480,418 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 2,313,115 Value ($000) $355,827 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,531,243 Value ($000) $266,651 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,160,543 Value ($000) $192,638 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 1,091,705 Value ($000) $173,418 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 957,002 Value ($000) $145,254 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 815,129 Value ($000) $123,451 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 743,593 Value ($000) $102,334 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 573,844 Value ($000) $83,190 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 586,828 Value ($000) $95,453 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 520,541 Value ($000) $83,547 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 489,776 Value ($000) $78,580 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 455,897 Value ($000) $86,543 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 434,537 Value ($000) $78,769 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 599,237 Value ($000) $115,347 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 564,037 Value ($000) $105,796 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 611,740 Value ($000) $113,282 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 532,855 Value ($000) $101,834 Avg Close $118.94 Range $109.29 - $125.13
Q4 2012
Shares 409,489 Value ($000) $78,438 Avg Close — Range —