INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 123,852 Value ($000) $37 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 129,712 Value ($000) $37 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 104,305 Value ($000) $31 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 108,285 Value ($000) $27 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 105,420 Value ($000) $23 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 108,000 Value ($000) $24 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 102,040 Value ($000) $18 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 99,270 Value ($000) $19 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 98,615 Value ($000) $16 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 108,260 Value ($000) $15 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 112,525 Value ($000) $15 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 150,277 Value ($000) $20 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 151,652 Value ($000) $21 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 147,537 Value ($000) $17,527 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 154,617 Value ($000) $21,829 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 126,192 Value ($000) $16,407 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 129,797 Value ($000) $17,348 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 137,562 Value ($000) $19,111 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 138,746 Value ($000) $20,338 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 147,409 Value ($000) $19,643 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 151,369 Value ($000) $19,053 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 158,447 Value ($000) $19,278 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 164,486 Value ($000) $19,864 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 191,745 Value ($000) $21,269 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 181,689 Value ($000) $24,352 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 195,564 Value ($000) $28,437 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 255,018 Value ($000) $35,163 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 249,551 Value ($000) $35,207 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 259,114 Value ($000) $29,450 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 243,202 Value ($000) $36,772 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 237,866 Value ($000) $33,227 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 189,576 Value ($000) $29,083 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 165,946 Value ($000) $25,457 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 80,415 Value ($000) $11,665 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 75,795 Value ($000) $11,659 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 75,945 Value ($000) $13,224 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 70,210 Value ($000) $11,654 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 71,240 Value ($000) $11,316 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 70,400 Value ($000) $10,685 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 69,880 Value ($000) $10,583 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 54,590 Value ($000) $7,512 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 28,080 Value ($000) $4,070 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 29,590 Value ($000) $4,813 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 29,070 Value ($000) $4,665 Avg Close $96.47 Range $90.53 - $100.82