INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 81,577 Value ($000) $24,163 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 76,769 Value ($000) $21,661 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 82,673 Value ($000) $24,370 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 83,244 Value ($000) $20,700 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 96,980 Value ($000) $21,319 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 104,899 Value ($000) $23,191 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 106,325 Value ($000) $18,389 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 84,728 Value ($000) $16,180 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 90,765 Value ($000) $14,845 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 144,594 Value ($000) $20,287 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 148,168 Value ($000) $19,826 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 144,225 Value ($000) $18,907 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 147,619 Value ($000) $20,798 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 148,289 Value ($000) $17,618 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 148,434 Value ($000) $20,958 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 146,546 Value ($000) $19,054 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 145,894 Value ($000) $19,500 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 164,148 Value ($000) $22,805 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 161,949 Value ($000) $23,740 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 155,099 Value ($000) $20,668 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 142,326 Value ($000) $17,916 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 137,109 Value ($000) $16,682 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 108,389 Value ($000) $13,114 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 106,924 Value ($000) $11,861 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 92,924 Value ($000) $12,457 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 85,269 Value ($000) $12,400 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 84,411 Value ($000) $11,642 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 76,144 Value ($000) $10,741 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 73,204 Value ($000) $8,320 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 88,828 Value ($000) $13,432 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 164,746 Value ($000) $25,096 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 162,199 Value ($000) $24,881 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 133,394 Value ($000) $20,468 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 60,959 Value ($000) $8,842 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 66,164 Value ($000) $10,177 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 62,880 Value ($000) $10,957 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 78,637 Value ($000) $13,058 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 68,507 Value ($000) $10,869 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 78,688 Value ($000) $11,947 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 66,081 Value ($000) $10,011 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 79,541 Value ($000) $10,946 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 72,161 Value ($000) $10,457 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 76,521 Value ($000) $12,445 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 80,938 Value ($000) $12,994 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 79,263 Value ($000) $12,717 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 53,128 Value ($000) $10,085 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 114,145 Value ($000) $20,688 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 64,047 Value ($000) $12,332 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 58,794 Value ($000) $11,028 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 61,390 Value ($000) $11,371 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 44,524 Value ($000) $8,509 Avg Close $118.94 Range $109.29 - $125.13