INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 358,993 Value ($000) $106,337 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 347,155 Value ($000) $97,953 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 334,532 Value ($000) $98,614 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 325,312 Value ($000) $80,892 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 371,824 Value ($000) $81,738 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 371,339 Value ($000) $82 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 363,084 Value ($000) $63 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 335,448 Value ($000) $64 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 331,335 Value ($000) $54 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 326,045 Value ($000) $46 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 317,813 Value ($000) $43 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 302,656 Value ($000) $40 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 389,484 Value ($000) $55 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 389,567 Value ($000) $56,176 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 350,159 Value ($000) $49,439 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 333,034 Value ($000) $43,301 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 286,920 Value ($000) $38,350 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 288,457 Value ($000) $40,075 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 264,185 Value ($000) $38,727 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 230,353 Value ($000) $30,696 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 173,666 Value ($000) $21,861 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 174,346 Value ($000) $21,213 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 31,846 Value ($000) $3,846 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 1,766 Value ($000) $237 Avg Close $99.90 Range $95.55 - $107.55
Q1 2019
Shares 34,926 Value ($000) $5,005 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 37,462 Value ($000) $4,258 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 157,414 Value ($000) $23,803 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 158,273 Value ($000) $22,111 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 154,894 Value ($000) $23,765 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 144,757 Value ($000) $22,209 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 142,153 Value ($000) $20,623 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 137,295 Value ($000) $21,120 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 128,928 Value ($000) $22,451 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 127,038 Value ($000) $21,087 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 116,750 Value ($000) $18,545 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 113,775 Value ($000) $17,269 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 101,770 Value ($000) $15,413 Avg Close $84.07 Range $73.78 - $96.70
Q4 2014
Shares 4,837 Value ($000) $776 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 27,569 Value ($000) $5,234 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 24,756 Value ($000) $4,487 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 20,047 Value ($000) $3,859 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 15,177 Value ($000) $2,847 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 16,611 Value ($000) $3,076 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 14,061 Value ($000) $2,687 Avg Close $118.94 Range $109.29 - $125.13