INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,192,939 Value ($000) $2,130,620 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 7,072,758 Value ($000) $1,995,650 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 7,128,239 Value ($000) $2,101,262 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 7,631,029 Value ($000) $1,897,531 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 7,793,893 Value ($000) $1,713,332 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 8,280,201 Value ($000) $1,830,587 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 8,510,882 Value ($000) $1,471,957 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 8,748,818 Value ($000) $1,670,674 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 8,859,042 Value ($000) $1,448,896 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 8,691,369 Value ($000) $1,219,399 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 7,884,012 Value ($000) $1,054,960 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 8,117,291 Value ($000) $1,064,096 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 8,352,060 Value ($000) $1,176,722 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 8,130,808 Value ($000) $966,020 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 8,052,892 Value ($000) $1,136,988 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 7,791,651 Value ($000) $1,013,070 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 7,979,991 Value ($000) $1,066,607 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 8,545,957 Value ($000) $1,187,289 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 8,777,355 Value ($000) $1,286,673 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 9,558,786 Value ($000) $1,273,803 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 9,628,160 Value ($000) $1,211,994 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 10,610,299 Value ($000) $1,290,954 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 11,014,781 Value ($000) $1,330,256 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 10,648,228 Value ($000) $1,181,208 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 10,094,445 Value ($000) $1,353,060 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 12,450,355 Value ($000) $1,810,530 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 12,721,466 Value ($000) $1,754,290 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 13,169,965 Value ($000) $1,858,282 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 12,866,474 Value ($000) $1,462,531 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 13,299,503 Value ($000) $2,011,019 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 12,774,511 Value ($000) $1,784,600 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 11,565,751 Value ($000) $1,774,533 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 10,358,863 Value ($000) $1,589,256 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 10,334,072 Value ($000) $1,499,268 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 10,457,769 Value ($000) $1,608,719 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 11,074,279 Value ($000) $1,928,476 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 11,368,803 Value ($000) $1,887,107 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 13,846,070 Value ($000) $2,199,449 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 13,781,780 Value ($000) $2,091,797 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 14,220,420 Value ($000) $2,153,682 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 14,179,047 Value ($000) $1,951,320 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 13,007,362 Value ($000) $1,885,677 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 13,151,267 Value ($000) $2,139,184 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 13,871,885 Value ($000) $2,226,438 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 14,219,112 Value ($000) $2,281,315 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 12,700,209 Value ($000) $2,410,881 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 13,043,614 Value ($000) $2,364,415 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 13,616,882 Value ($000) $2,621,112 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 14,030,864 Value ($000) $2,631,770 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 15,478,687 Value ($000) $2,866,343 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 15,377,793 Value ($000) $2,938,850 Avg Close $118.94 Range $109.29 - $125.13
Q4 2011
Shares 377 Value ($000) $69 Avg Close — Range —
Q3 2011
Shares 17,403 Value ($000) $3,043 Avg Close — Range —
Q2 2011
Shares 18,135 Value ($000) $3,111 Avg Close — Range —