INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 80,488 Value ($000) $23,841 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 78,742 Value ($000) $22,218 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 85,200 Value ($000) $25,115 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 123,693 Value ($000) $30,758 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 153,582 Value ($000) $33,762 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 156,816 Value ($000) $34,669 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 156,676 Value ($000) $27,097 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 113,776 Value ($000) $21,727 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 145,870 Value ($000) $23,857 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 144,924 Value ($000) $20,333 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 147,445 Value ($000) $19,730 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 156,757 Value ($000) $20,549 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 153,108 Value ($000) $21,571 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 151,241 Value ($000) $17,970 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 129,367 Value ($000) $18,266 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 129,189 Value ($000) $16,797 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 53,269 Value ($000) $7,120 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 46,834 Value ($000) $6,506 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 48,550 Value ($000) $7,116 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 48,378 Value ($000) $6,447 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 48,771 Value ($000) $6,140 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 52,781 Value ($000) $6,422 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 56,480 Value ($000) $6,821 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 64,185 Value ($000) $7,120 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 130,828 Value ($000) $17,536 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 133,720 Value ($000) $19,445 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 134,393 Value ($000) $18,531 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 136,480 Value ($000) $19,257 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 117,822 Value ($000) $13,392 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 121,793 Value ($000) $18,415 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 117,801 Value ($000) $16,456 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 80,102 Value ($000) $12,291 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 66,257 Value ($000) $9,613 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 66,257 Value ($000) $9,613 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 67,203 Value ($000) $10,338 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 63,944 Value ($000) $11,135 Avg Close $114.39 Range $107.32 - $119.58