INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 36,742 Value ($000) $10,883 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 38,593 Value ($000) $10,889 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 48,159 Value ($000) $14,196 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 49,124 Value ($000) $12,215 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 60,961 Value ($000) $13,401 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 88,110 Value ($000) $19,479 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 116,071 Value ($000) $20,074 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 104,881 Value ($000) $20,028 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 164,681 Value ($000) $26,934 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 166,593 Value ($000) $23,373 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 116,071 Value ($000) $15,531 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 120,460 Value ($000) $15,791 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 56,219 Value ($000) $7,921 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 106,018 Value ($000) $12,596 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 104,321 Value ($000) $14,729 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 163,166 Value ($000) $21,215 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 128,565 Value ($000) $17,184 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 158,734 Value ($000) $22,053 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 200,041 Value ($000) $29,324 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 239,348 Value ($000) $31,896 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 200,444 Value ($000) $25,232 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 205,693 Value ($000) $25,027 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 184,474 Value ($000) $22,279 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 198,962 Value ($000) $22,070 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 180,284 Value ($000) $24,165 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 197,777 Value ($000) $28,761 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 124,779 Value ($000) $17,207 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 111,524 Value ($000) $15,736 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 109,902 Value ($000) $12,493 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 72,919 Value ($000) $11,026 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 75,179 Value ($000) $10,503 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 93,191 Value ($000) $14,298 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 94,566 Value ($000) $14,508 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 95,429 Value ($000) $13,845 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 88,604 Value ($000) $13,630 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 86,029 Value ($000) $14,981 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 90,139 Value ($000) $14,962 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 95,036 Value ($000) $15,096 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 100,376 Value ($000) $15,236 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 100,171 Value ($000) $15,171 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 127,525 Value ($000) $17,550 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 133,805 Value ($000) $19,398 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 129,706 Value ($000) $21,098 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 137,181 Value ($000) $22,017 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 120,341 Value ($000) $19,308 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 119,966 Value ($000) $22,773 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 120,896 Value ($000) $21,915 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 123,446 Value ($000) $23,763 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 189,502 Value ($000) $35,545 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 189,889 Value ($000) $35,163 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 199,929 Value ($000) $38,208 Avg Close $118.94 Range $109.29 - $125.13