INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 116,779 Value ($000) $34,591 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 155,129 Value ($000) $43,771 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 194,076 Value ($000) $57,210 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 237,290 Value ($000) $59,005 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 279,342 Value ($000) $61,408 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 301,541 Value ($000) $66,665 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 344,810 Value ($000) $59,635 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 363,137 Value ($000) $69,345 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 387,788 Value ($000) $63,423 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 396,814 Value ($000) $55,673 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 387,210 Value ($000) $51,813 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 410,158 Value ($000) $53,768 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 435,307 Value ($000) $61,330 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 444,452 Value ($000) $52,805 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 432,129 Value ($000) $61,012 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 412,546 Value ($000) $53,639 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 406,530 Value ($000) $54,337 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 380,379 Value ($000) $52,846 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 333,912 Value ($000) $48,948 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 309,160 Value ($000) $41,199 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 278,632 Value ($000) $35,074 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 282,265 Value ($000) $34,344 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 268,947 Value ($000) $32,480 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 243,873 Value ($000) $27,052 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 250,056 Value ($000) $33,517 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 263,624 Value ($000) $38,336 Avg Close $102.47 Range $94.04 - $110.34
Q4 2018
Shares 264,149 Value ($000) $30,026 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 305,380 Value ($000) $46,177 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 321,874 Value ($000) $44,964 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 755,665 Value ($000) $115,943 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 799,011 Value ($000) $122,587 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 777,174 Value ($000) $112,753 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 741,734 Value ($000) $114,101 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 639,449 Value ($000) $111,353 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 611,585 Value ($000) $101,517 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 492,091 Value ($000) $78,169 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 517,509 Value ($000) $78,547 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 536,335 Value ($000) $81,228 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 563,627 Value ($000) $77,566 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 487,688 Value ($000) $70,700 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 560,309 Value ($000) $91,141 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 541,853 Value ($000) $86,968 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 510,710 Value ($000) $81,939 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 441,533 Value ($000) $83,822 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 422,535 Value ($000) $76,591 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 412,217 Value ($000) $79,352 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 423,507 Value ($000) $79,435 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 350,948 Value ($000) $64,991 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 337,116 Value ($000) $64,428 Avg Close $118.94 Range $109.29 - $125.13