INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 499,322 Value ($000) $147,904 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 496,576 Value ($000) $140,114 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 497,812 Value ($000) $146,745 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 588,245 Value ($000) $146,273 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 772,470 Value ($000) $169,812 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 831,565 Value ($000) $183,842 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 893,262 Value ($000) $154,490 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 933,543 Value ($000) $178,269 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,133,754 Value ($000) $185,425 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,327,847 Value ($000) $186,297 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,451,944 Value ($000) $194,285 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,526,318 Value ($000) $200,085 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 1,525,974 Value ($000) $214,994 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 1,564,175 Value ($000) $185,839 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,561,957 Value ($000) $220,532 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,743,091 Value ($000) $226,637 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,696,197 Value ($000) $226,713 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,382,536 Value ($000) $192,075 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,282,716 Value ($000) $188,033 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,520,323 Value ($000) $202,599 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 1,602,782 Value ($000) $201,758 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 1,252,327 Value ($000) $152,371 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,300,487 Value ($000) $157,060 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,286,213 Value ($000) $142,680 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 1,204,094 Value ($000) $161,397 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 884,823 Value ($000) $128,671 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 738,041 Value ($000) $101,776 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 798,430 Value ($000) $112,659 Avg Close $94.64 Range $78.71 - $101.33