INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 282,310 Value ($000) $83,623 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 472,564 Value ($000) $133,339 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 307,309 Value ($000) $90,589 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,000 Value ($000) $497 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 217,427 Value ($000) $47,797 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 332,123 Value ($000) $73,426 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 123,120 Value ($000) $21,294 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 218,505 Value ($000) $41,726 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 94,564 Value ($000) $15,466 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 40,535 Value ($000) $5,687 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 382,200 Value ($000) $51,142 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,302,363 Value ($000) $171 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 12,737 Value ($000) $2 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 110,609 Value ($000) $13,141 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 72,938 Value ($000) $10,298 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 202,253 Value ($000) $26,297 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 212,230 Value ($000) $28,367 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 310,320 Value ($000) $43,113 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 144,061 Value ($000) $21,118 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 379,311 Value ($000) $50,547 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 623,140 Value ($000) $78,441 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 300,807 Value ($000) $36,599 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 104,302 Value ($000) $12,597 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 10,984 Value ($000) $1,218 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 17,910 Value ($000) $2,401 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 27,988 Value ($000) $4,070 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 117,376 Value ($000) $16,186 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 78,726 Value ($000) $11,108 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 51,545 Value ($000) $5,859 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 757,074 Value ($000) $105,763 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 310,100 Value ($000) $47,579 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 657,688 Value ($000) $100,902 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 18,773 Value ($000) $2,724 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 53,638 Value ($000) $8,251 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 739,485 Value ($000) $128,774 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 22,596 Value ($000) $3,751 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 131,777 Value ($000) $20,933 Avg Close $101.76 Range $95.61 - $106.13
Q1 2016
Shares 129,668 Value ($000) $19,638 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 129,828 Value ($000) $17,867 Avg Close $87.52 Range $82.31 - $94.87
Q2 2015
Shares 142,398 Value ($000) $23,162 Avg Close $102.99 Range $96.57 - $107.49
Q4 2014
Shares 108,766 Value ($000) $17,450 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 26,444 Value ($000) $5,020 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 153,750 Value ($000) $27,870 Avg Close $112.28 Range $107.17 - $118.40
Q4 2013
Shares 22,900 Value ($000) $4,295 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 143,179 Value ($000) $26,514 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 152,472 Value ($000) $29,139 Avg Close $118.94 Range $109.29 - $125.13