INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 297,925 Value ($000) $88,248 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 318,836 Value ($000) $89,963 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 307,409 Value ($000) $90,618 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 252,305 Value ($000) $62,738 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 319,163 Value ($000) $70,162 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 317,831 Value ($000) $70,266 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 327,612 Value ($000) $56,660 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 301,753 Value ($000) $57,623 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 290,007 Value ($000) $47,431 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 243,966 Value ($000) $34,228 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 268,039 Value ($000) $35,866 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 201,438 Value ($000) $26,407 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 155,142 Value ($000) $21,858 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 128,721 Value ($000) $15,293 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 116,729 Value ($000) $16,481 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 167,411 Value ($000) $21,767 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 206,067 Value ($000) $27,543 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 183,880 Value ($000) $25,546 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 162,038 Value ($000) $23,753 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 156,070 Value ($000) $20,798 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 166,673 Value ($000) $20,981 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 166,316 Value ($000) $20,236 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 110,970 Value ($000) $13,402 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 25,413 Value ($000) $2,819 Avg Close $98.28 Range $67.58 - $117.24
Q4 2018
Shares 29,602 Value ($000) $3,365 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 35,354 Value ($000) $5,346 Avg Close $101.25 Range $95.14 - $106.71
Q1 2018
Shares 33,105 Value ($000) $5,079 Avg Close $107.30 Range $98.32 - $115.38
Q4 2016
Shares 30,610 Value ($000) $5,081 Avg Close $103.05 Range $95.06 - $110.31
Q2 2015
Shares 1,836 Value ($000) $299 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 3,188 Value ($000) $512 Avg Close $96.47 Range $90.53 - $100.82
Q3 2014
Shares 2,040 Value ($000) $387 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,288 Value ($000) $233 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,322 Value ($000) $254 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,379 Value ($000) $259 Avg Close $106.40 Range $101.46 - $111.01