INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 165,928 Value ($000) $49,150 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 150,114 Value ($000) $42,356 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 141,916 Value ($000) $41,834 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 140,076 Value ($000) $34,831 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 120,164 Value ($000) $26,416 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 110,753 Value ($000) $26,056 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 80,318 Value ($000) $13,891 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 79,043 Value ($000) $15,094 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 111,326 Value ($000) $18,207 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 138,941 Value ($000) $19,493 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 117,055 Value ($000) $15,663 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 142,661 Value ($000) $18,701 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 149,558 Value ($000) $21,071 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 152,615 Value ($000) $18,132 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 185,669 Value ($000) $26,215 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 180,992 Value ($000) $23,533 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 196,916 Value ($000) $26,320 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 198,046 Value ($000) $27,544 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 184,493 Value ($000) $27,037 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 126,110 Value ($000) $16,798 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 94,020 Value ($000) $11,834 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 7,272 Value ($000) $885 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 5,966 Value ($000) $721 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 1,247 Value ($000) $138 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 1,394 Value ($000) $187 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 3 Value ($000) $0 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 8,647 Value ($000) $1,192 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 10,465 Value ($000) $1,477 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 12,892 Value ($000) $1,465 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 42,594 Value ($000) $6,441 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 119,532 Value ($000) $16,664 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 130,836 Value ($000) $20,074 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 120,577 Value ($000) $18,499 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 89,975 Value ($000) $13,054 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 105,182 Value ($000) $16,180 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 95,683 Value ($000) $16,662 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 52,745 Value ($000) $15,730 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 118,102 Value ($000) $18,760 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 122,045 Value ($000) $18,524 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 245,400 Value ($000) $36,420 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 529,169 Value ($000) $72,824 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 619,941 Value ($000) $89,872 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 550,853 Value ($000) $89,602 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 479,854 Value ($000) $76,967 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 364,946 Value ($000) $58,380 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 238,706 Value ($000) $45,263 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 132,280 Value ($000) $23,973 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 84,417 Value ($000) $16,232 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 4,639 Value ($000) $870 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 3,650 Value ($000) $676 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,500 Value ($000) $287 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,928	$49,150	$298.78	$262.11 - $324.90
Q3 2025	150,114	$42,356	$259.55	$232.08 - $292.01
Q2 2025	141,916	$41,834	$253.82	$210.49 - $292.56
Q1 2025	140,076	$34,831	$239.40	$209.20 - $261.47
Q4 2024	120,164	$26,416	$216.31	$196.83 - $233.32
Q3 2024	110,753	$26,056	$188.97	$166.24 - $216.80
Q2 2024	80,318	$13,891	$165.85	$154.39 - $183.50
Q1 2024	79,043	$15,094	$172.56	$148.54 - $189.10
Q4 2023	111,326	$18,207	$141.50	$126.39 - $156.49
Q3 2023	138,941	$19,493	$131.75	$120.98 - $141.33
Q2 2023	117,055	$15,663	$118.05	$110.47 - $128.27
Q1 2023	142,661	$18,701	$120.73	$110.43 - $131.92
Q4 2022	149,558	$21,071	$123.05	$102.35 - $137.32
Q3 2022	152,615	$18,132	$115.64	$105.06 - $124.09
Q2 2022	185,669	$26,215	$117.50	$107.95 - $126.60
Q1 2022	180,992	$23,533	$112.10	$102.68 - $121.43
Q4 2021	196,916	$26,320	$106.49	$97.83 - $117.62
Q3 2021	198,046	$27,544	$112.12	$106.97 - $117.48
Q2 2021	184,493	$27,037	$113.44	$102.70 - $121.73
Q1 2021	126,110	$16,798	$98.07	$91.22 - $107.97
Q4 2020	94,020	$11,834	$93.41	$81.15 - $103.82
Q3 2020	7,272	$885	$93.86	$87.12 - $99.96
Q2 2020	5,966	$721	$91.40	$78.00 - $102.76
Q1 2020	1,247	$138	$98.28	$67.58 - $117.24
Q4 2019	1,394	$187	$99.90	$95.55 - $107.55
Q3 2019	3	$0	$102.47	$94.04 - $110.34
Q2 2019	8,647	$1,192	$98.62	$91.51 - $103.66
Q1 2019	10,465	$1,477	$94.64	$78.71 - $101.33
Q4 2018	12,892	$1,465	$87.95	$74.66 - $107.42
Q3 2018	42,594	$6,441	$101.25	$95.14 - $106.71
Q2 2018	119,532	$16,664	$99.95	$94.63 - $110.30
Q1 2018	130,836	$20,074	$107.30	$98.32 - $115.38
Q4 2017	120,577	$18,499	$102.11	$96.94 - $108.49
Q3 2017	89,975	$13,054	$96.87	$92.88 - $103.07
Q2 2017	105,182	$16,180	$103.77	$98.95 - $115.36
Q1 2017	95,683	$16,662	$114.39	$107.32 - $119.58
Q4 2016	52,745	$15,730	$103.05	$95.06 - $110.31
Q3 2016	118,102	$18,760	$101.76	$95.61 - $106.13
Q2 2016	122,045	$18,524	$95.13	$90.08 - $99.15
Q1 2016	245,400	$36,420	$84.07	$73.78 - $96.70
Q4 2015	529,169	$72,824	$87.52	$82.31 - $94.87
Q3 2015	619,941	$89,872	$95.35	$87.10 - $106.76
Q2 2015	550,853	$89,602	$102.99	$96.57 - $107.49
Q1 2015	479,854	$76,967	$96.47	$90.53 - $100.82
Q4 2014	364,946	$58,380	$100.47	$91.12 - $114.79
Q3 2014	238,706	$45,263	$114.33	$108.62 - $117.41
Q2 2014	132,280	$23,973	$112.28	$107.17 - $118.40
Q1 2014	84,417	$16,232	$109.22	$101.79 - $116.27
Q4 2013	4,639	$870	$106.40	$101.46 - $111.01
Q3 2013	3,650	$676	$111.55	$106.48 - $117.56
Q2 2013	1,500	$287	$118.94	$109.29 - $125.13