INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025
Shares 100,395 Value ($000) $29,738 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 121,687 Value ($000) $34,335 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 121,709 Value ($000) $35,877 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 123,570 Value ($000) $30,727 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 125,269 Value ($000) $27,538 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 181,746 Value ($000) $40,180 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 187,222 Value ($000) $32,380 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 188,693 Value ($000) $36,033 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 201,498 Value ($000) $32,955 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 208,043 Value ($000) $29,188 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 215,218 Value ($000) $28,798 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 224,682 Value ($000) $29,454 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 225,966 Value ($000) $31,836 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 233,729 Value ($000) $27,769 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 238,148 Value ($000) $33,624 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 243,200 Value ($000) $31,621 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 240,198 Value ($000) $32,105 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 215,462 Value ($000) $29,934 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 215,580 Value ($000) $31,602 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 209,446 Value ($000) $27,911 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 126,978 Value ($000) $15,984 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 209,717 Value ($000) $25,516 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 224,456 Value ($000) $27,108 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 242,948 Value ($000) $26,950 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 240,670 Value ($000) $32,259 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 247,558 Value ($000) $36,000 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 209,283 Value ($000) $28,860 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 177,366 Value ($000) $25,026 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 89,831 Value ($000) $10,211 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 231,597 Value ($000) $35,020 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 152,895 Value ($000) $21,359 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 149,977 Value ($000) $23,011 Avg Close $107.30 Range $98.32 - $115.38