INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,700 Value ($000) $1 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,700 Value ($000) $0 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,460 Value ($000) $0 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,509 Value ($000) $0 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,207 Value ($000) $0 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,084 Value ($000) $0 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,097 Value ($000) $0 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,136 Value ($000) $0 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,169 Value ($000) $0 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,169 Value ($000) $0 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,098 Value ($000) $0 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,134 Value ($000) $0 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,134 Value ($000) $0 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,734 Value ($000) $325 Avg Close $115.64 Range $105.06 - $124.09
Q4 2018
Shares 1,789 Value ($000) $203 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 1,789 Value ($000) $271 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 111,662 Value ($000) $15,599 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 117,269 Value ($000) $17,993 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 117,114 Value ($000) $17,968 Avg Close $102.11 Range $96.94 - $108.49
Q4 2013
Shares 13,600 Value ($000) $2,551 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 40,500 Value ($000) $7,500 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 46,333 Value ($000) $8,855 Avg Close $118.94 Range $109.29 - $125.13