INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 28,900 Value ($000) $8,560 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 31,600 Value ($000) $8,916 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 29,600 Value ($000) $8,725 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 29,700 Value ($000) $7,385 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 6,100 Value ($000) $1,349 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 18,700 Value ($000) $3,234 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 20,900 Value ($000) $3,991 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 20,900 Value ($000) $3,418 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 20,900 Value ($000) $2,932 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 20,900 Value ($000) $2,797 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 20,900 Value ($000) $2,740 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 47,350 Value ($000) $6,671 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 46,750 Value ($000) $5,554 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 46,750 Value ($000) $6,601 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 59,900 Value ($000) $7,788 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 90,900 Value ($000) $12,150 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 71,393 Value ($000) $9,919 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 40,093 Value ($000) $5,877 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 37,400 Value ($000) $4,984 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 46,800 Value ($000) $5,891 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 108,800 Value ($000) $13,238 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 96,100 Value ($000) $11,606 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 86,700 Value ($000) $9,618 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 576,500 Value ($000) $77,274 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 381,600 Value ($000) $55,492 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 203,100 Value ($000) $28,007 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 68,700 Value ($000) $9,694 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 71,200 Value ($000) $8,093 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 83,200 Value ($000) $12,581 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 147,400 Value ($000) $20,592 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 144,900 Value ($000) $22,232 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 81,400 Value ($000) $12,488 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 85,700 Value ($000) $12,433 Avg Close $96.87 Range $92.88 - $103.07

Q1 2017

Shares 5,100 Value ($000) $888 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 214,600 Value ($000) $35,621 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 211,800 Value ($000) $33,644 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 215,300 Value ($000) $32,678 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 239,300 Value ($000) $36,242 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 239,300 Value ($000) $32,932 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 224,800 Value ($000) $32,589 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 214,200 Value ($000) $34,842 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 196,800 Value ($000) $31,586 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 196,800 Value ($000) $31,575 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 176,000 Value ($000) $33,410 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 89,500 Value ($000) $16,224 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 157,000 Value ($000) $30,221 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 157,100 Value ($000) $29,467 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 114,000 Value ($000) $21,111 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 92,800 Value ($000) $18,643 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,900	$8,560	$298.78	$262.11 - $324.90
Q3 2025	31,600	$8,916	$259.55	$232.08 - $292.01
Q2 2025	29,600	$8,725	$253.82	$210.49 - $292.56
Q1 2025	29,700	$7,385	$239.40	$209.20 - $261.47
Q3 2024	6,100	$1,349	$188.97	$166.24 - $216.80
Q2 2024	18,700	$3,234	$165.85	$154.39 - $183.50
Q1 2024	20,900	$3,991	$172.56	$148.54 - $189.10
Q4 2023	20,900	$3,418	$141.50	$126.39 - $156.49
Q3 2023	20,900	$2,932	$131.75	$120.98 - $141.33
Q2 2023	20,900	$2,797	$118.05	$110.47 - $128.27
Q1 2023	20,900	$2,740	$120.73	$110.43 - $131.92
Q4 2022	47,350	$6,671	$123.05	$102.35 - $137.32
Q3 2022	46,750	$5,554	$115.64	$105.06 - $124.09
Q2 2022	46,750	$6,601	$117.50	$107.95 - $126.60
Q1 2022	59,900	$7,788	$112.10	$102.68 - $121.43
Q4 2021	90,900	$12,150	$106.49	$97.83 - $117.62
Q3 2021	71,393	$9,919	$112.12	$106.97 - $117.48
Q2 2021	40,093	$5,877	$113.44	$102.70 - $121.73
Q1 2021	37,400	$4,984	$98.07	$91.22 - $107.97
Q4 2020	46,800	$5,891	$93.41	$81.15 - $103.82
Q3 2020	108,800	$13,238	$93.86	$87.12 - $99.96
Q2 2020	96,100	$11,606	$91.40	$78.00 - $102.76
Q1 2020	86,700	$9,618	$98.28	$67.58 - $117.24
Q4 2019	576,500	$77,274	$99.90	$95.55 - $107.55
Q3 2019	381,600	$55,492	$102.47	$94.04 - $110.34
Q2 2019	203,100	$28,007	$98.62	$91.51 - $103.66
Q1 2019	68,700	$9,694	$94.64	$78.71 - $101.33
Q4 2018	71,200	$8,093	$87.95	$74.66 - $107.42
Q3 2018	83,200	$12,581	$101.25	$95.14 - $106.71
Q2 2018	147,400	$20,592	$99.95	$94.63 - $110.30
Q1 2018	144,900	$22,232	$107.30	$98.32 - $115.38
Q4 2017	81,400	$12,488	$102.11	$96.94 - $108.49
Q3 2017	85,700	$12,433	$96.87	$92.88 - $103.07
Q1 2017	5,100	$888	$114.39	$107.32 - $119.58
Q4 2016	214,600	$35,621	$103.05	$95.06 - $110.31
Q3 2016	211,800	$33,644	$101.76	$95.61 - $106.13
Q2 2016	215,300	$32,678	$95.13	$90.08 - $99.15
Q1 2016	239,300	$36,242	$84.07	$73.78 - $96.70
Q4 2015	239,300	$32,932	$87.52	$82.31 - $94.87
Q3 2015	224,800	$32,589	$95.35	$87.10 - $106.76
Q2 2015	214,200	$34,842	$102.99	$96.57 - $107.49
Q1 2015	196,800	$31,586	$96.47	$90.53 - $100.82
Q4 2014	196,800	$31,575	$100.47	$91.12 - $114.79
Q3 2014	176,000	$33,410	$114.33	$108.62 - $117.41
Q2 2014	89,500	$16,224	$112.28	$107.17 - $118.40
Q1 2014	157,000	$30,221	$109.22	$101.79 - $116.27
Q4 2013	157,100	$29,467	$106.40	$101.46 - $111.01
Q3 2013	114,000	$21,111	$111.55	$106.48 - $117.56
Q2 2013	92,800	$18,643	$118.94	$109.29 - $125.13