INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 149,432 Value ($000) $44,263 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 127,327 Value ($000) $35,926 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 137,631 Value ($000) $40,570 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 152,298 Value ($000) $37,871 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 394,670 Value ($000) $19,109 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 80,398 Value ($000) $17,774 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 212,499 Value ($000) $36,752 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 75,197 Value ($000) $14,359 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 75,945 Value ($000) $12,421 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 61,658 Value ($000) $8,650 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 50,470 Value ($000) $6,754 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 50,959 Value ($000) $6,681 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 54,051 Value ($000) $7,616 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 54,828 Value ($000) $6,514 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 79,818 Value ($000) $11,270 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 110,471 Value ($000) $14,365 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 122,867 Value ($000) $16,422 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 86,242 Value ($000) $11,981 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 81,593 Value ($000) $11,960 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 81,388 Value ($000) $10,846 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 69,047 Value ($000) $8,692 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 60,460 Value ($000) $7,356 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 52,879 Value ($000) $6,386 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 91,189 Value ($000) $10,115 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 104,132 Value ($000) $13,958 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 43,539 Value ($000) $6,331 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 83,123 Value ($000) $11,463 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 93,815 Value ($000) $13,237 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 119,378 Value ($000) $13,569 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 123,596 Value ($000) $18,689 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 163,971 Value ($000) $22,907 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 159,072 Value ($000) $24,406 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 184,056 Value ($000) $27,220 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 99,655 Value ($000) $14,457 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 102,700 Value ($000) $15,799 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 77,665 Value ($000) $13,524 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 82,764 Value ($000) $13,739 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 67,074 Value ($000) $10,654 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 74,004 Value ($000) $11,232 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 76,385 Value ($000) $11,569 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 82,830 Value ($000) $11,399 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 110,331 Value ($000) $15,994 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 112,238 Value ($000) $18,256 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 136,195 Value ($000) $21,860 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 136,678 Value ($000) $21,905 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 232,912 Value ($000) $44,213 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 232,352 Value ($000) $42,118 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 255,543 Value ($000) $49,189 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 322,097 Value ($000) $60,415 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 309,149 Value ($000) $57,248 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 316,228 Value ($000) $60,434 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,432	$44,263	$298.78	$262.11 - $324.90
Q3 2025	127,327	$35,926	$259.55	$232.08 - $292.01
Q2 2025	137,631	$40,570	$253.82	$210.49 - $292.56
Q1 2025	152,298	$37,871	$239.40	$209.20 - $261.47
Q4 2024	394,670	$19,109	$216.31	$196.83 - $233.32
Q3 2024	80,398	$17,774	$188.97	$166.24 - $216.80
Q2 2024	212,499	$36,752	$165.85	$154.39 - $183.50
Q1 2024	75,197	$14,359	$172.56	$148.54 - $189.10
Q4 2023	75,945	$12,421	$141.50	$126.39 - $156.49
Q3 2023	61,658	$8,650	$131.75	$120.98 - $141.33
Q2 2023	50,470	$6,754	$118.05	$110.47 - $128.27
Q1 2023	50,959	$6,681	$120.73	$110.43 - $131.92
Q4 2022	54,051	$7,616	$123.05	$102.35 - $137.32
Q3 2022	54,828	$6,514	$115.64	$105.06 - $124.09
Q2 2022	79,818	$11,270	$117.50	$107.95 - $126.60
Q1 2022	110,471	$14,365	$112.10	$102.68 - $121.43
Q4 2021	122,867	$16,422	$106.49	$97.83 - $117.62
Q3 2021	86,242	$11,981	$112.12	$106.97 - $117.48
Q2 2021	81,593	$11,960	$113.44	$102.70 - $121.73
Q1 2021	81,388	$10,846	$98.07	$91.22 - $107.97
Q4 2020	69,047	$8,692	$93.41	$81.15 - $103.82
Q3 2020	60,460	$7,356	$93.86	$87.12 - $99.96
Q2 2020	52,879	$6,386	$91.40	$78.00 - $102.76
Q1 2020	91,189	$10,115	$98.28	$67.58 - $117.24
Q4 2019	104,132	$13,958	$99.90	$95.55 - $107.55
Q3 2019	43,539	$6,331	$102.47	$94.04 - $110.34
Q2 2019	83,123	$11,463	$98.62	$91.51 - $103.66
Q1 2019	93,815	$13,237	$94.64	$78.71 - $101.33
Q4 2018	119,378	$13,569	$87.95	$74.66 - $107.42
Q3 2018	123,596	$18,689	$101.25	$95.14 - $106.71
Q2 2018	163,971	$22,907	$99.95	$94.63 - $110.30
Q1 2018	159,072	$24,406	$107.30	$98.32 - $115.38
Q4 2017	184,056	$27,220	$102.11	$96.94 - $108.49
Q3 2017	99,655	$14,457	$96.87	$92.88 - $103.07
Q2 2017	102,700	$15,799	$103.77	$98.95 - $115.36
Q1 2017	77,665	$13,524	$114.39	$107.32 - $119.58
Q4 2016	82,764	$13,739	$103.05	$95.06 - $110.31
Q3 2016	67,074	$10,654	$101.76	$95.61 - $106.13
Q2 2016	74,004	$11,232	$95.13	$90.08 - $99.15
Q1 2016	76,385	$11,569	$84.07	$73.78 - $96.70
Q4 2015	82,830	$11,399	$87.52	$82.31 - $94.87
Q3 2015	110,331	$15,994	$95.35	$87.10 - $106.76
Q2 2015	112,238	$18,256	$102.99	$96.57 - $107.49
Q1 2015	136,195	$21,860	$96.47	$90.53 - $100.82
Q4 2014	136,678	$21,905	$100.47	$91.12 - $114.79
Q3 2014	232,912	$44,213	$114.33	$108.62 - $117.41
Q2 2014	232,352	$42,118	$112.28	$107.17 - $118.40
Q1 2014	255,543	$49,189	$109.22	$101.79 - $116.27
Q4 2013	322,097	$60,415	$106.40	$101.46 - $111.01
Q3 2013	309,149	$57,248	$111.55	$106.48 - $117.56
Q2 2013	316,228	$60,434	$118.94	$109.29 - $125.13