INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,750 Value ($000) $815 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,284 Value ($000) $927 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 3,766 Value ($000) $1,110 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 4,017 Value ($000) $999 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,217 Value ($000) $927 Avg Close $216.31 Range $196.83 - $233.32
Q1 2024
Shares 1,764 Value ($000) $337 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,985 Value ($000) $325 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,050 Value ($000) $288 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,883 Value ($000) $252 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,888 Value ($000) $247 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 1,877 Value ($000) $0 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 1,879 Value ($000) $223 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,052 Value ($000) $290 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,037 Value ($000) $265 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,934 Value ($000) $258 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,879 Value ($000) $261 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,582 Value ($000) $378 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,561 Value ($000) $341 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 5,263 Value ($000) $663 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 4,895 Value ($000) $596 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 4,758 Value ($000) $575 Avg Close $91.40 Range $78.00 - $102.76
Q2 2017
Shares 1,497 Value ($000) $230 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,497 Value ($000) $261 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,388 Value ($000) $230 Avg Close $103.05 Range $95.06 - $110.31