INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 37,503 Value ($000) $11,109 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 37,159 Value ($000) $10,485 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 36,422 Value ($000) $10,736 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 38,821 Value ($000) $9,653 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 37,005 Value ($000) $8,135 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 35,832 Value ($000) $7,922 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 37,420 Value ($000) $6,472 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 38,293 Value ($000) $7,312 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 38,758 Value ($000) $6,337 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 40,462 Value ($000) $5,677 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 20,084 Value ($000) $2,687 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 20,992 Value ($000) $2,752 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 21,898 Value ($000) $3,085 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 21,883 Value ($000) $2,600 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 23,932 Value ($000) $3,379 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 24,802 Value ($000) $3,225 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 25,312 Value ($000) $3,383 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 25,273 Value ($000) $3,511 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 27,333 Value ($000) $4,007 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 28,349 Value ($000) $3,778 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 28,539 Value ($000) $3,592 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 30,438 Value ($000) $3,703 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 33,880 Value ($000) $4,092 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 34,030 Value ($000) $3,775 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 33,708 Value ($000) $4,518 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 32,826 Value ($000) $4,774 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 30,920 Value ($000) $4,264 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 32,105 Value ($000) $4,530 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 34,194 Value ($000) $3,887 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 37,793 Value ($000) $5,715 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 35,574 Value ($000) $4,970 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 38,954 Value ($000) $5,977 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 42,905 Value ($000) $6,582 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 49,425 Value ($000) $7,171 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 50,331 Value ($000) $7,742 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 50,922 Value ($000) $8,868 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 50,963 Value ($000) $8,459 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 49,611 Value ($000) $7,881 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 48,803 Value ($000) $7,407 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 46,891 Value ($000) $7,102 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 41,621 Value ($000) $5,532 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 42,249 Value ($000) $6,125 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 42,328 Value ($000) $6,885 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 41,481 Value ($000) $6,658 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 45,463 Value ($000) $7,294 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 45,045 Value ($000) $8,551 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 45,430 Value ($000) $8,235 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 45,766 Value ($000) $8,809 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 58,723 Value ($000) $11,015 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 55,066 Value ($000) $10,197 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 62,771 Value ($000) $11,996 Avg Close $118.94 Range $109.29 - $125.13