INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 903,301 Value ($000) $267,567 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 964,246 Value ($000) $272,072 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 978,085 Value ($000) $288,320 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,079,839 Value ($000) $268,513 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,223,458 Value ($000) $268,953 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,270,525 Value ($000) $280,888 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,288,227 Value ($000) $222,799 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,275,290 Value ($000) $243,529 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,485,295 Value ($000) $242,920 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,636,353 Value ($000) $229,580 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,716,277 Value ($000) $229,655 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,556,424 Value ($000) $204,032 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 1,548,595 Value ($000) $218,182 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 1,538,258 Value ($000) $182,762 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,526,983 Value ($000) $215,594 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,657,657 Value ($000) $215,528 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,687,492 Value ($000) $225,549 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,383,369 Value ($000) $192,192 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,305,285 Value ($000) $191,341 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,307,184 Value ($000) $174,195 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 318,693 Value ($000) $40,117 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 316,712 Value ($000) $38,534 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 371,182 Value ($000) $44,828 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 272,977 Value ($000) $30,281 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 350,016 Value ($000) $46,916 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 284,994 Value ($000) $41,444 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 279,844 Value ($000) $38,590 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 327,621 Value ($000) $46,227 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 334,093 Value ($000) $37,976 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 261,105 Value ($000) $39,482 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 359,686 Value ($000) $50,248 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 408,788 Value ($000) $62,720 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 363,641 Value ($000) $55,790 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 206,468 Value ($000) $29,954 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 188,038 Value ($000) $28,926 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 212,784 Value ($000) $37,054 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 221,098 Value ($000) $36,700 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 161,677 Value ($000) $25,682 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 212,832 Value ($000) $32,304 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 238,084 Value ($000) $36,058 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 309,452 Value ($000) $42,587 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 290,828 Value ($000) $42,161 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 258,499 Value ($000) $42,047 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 319,518 Value ($000) $51,283 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 350,977 Value ($000) $56,311 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 286,941 Value ($000) $54,470 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 309,804 Value ($000) $56,158 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 314,712 Value ($000) $60,579 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 306,690 Value ($000) $57,526 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 163,385 Value ($000) $30,256 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 285,520 Value ($000) $54,566 Avg Close $118.94 Range $109.29 - $125.13