INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 3,415 Value ($000) $1,012 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,445 Value ($000) $972 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 3,590 Value ($000) $1,058 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 3,630 Value ($000) $903 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 3,316 Value ($000) $729 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 3,337 Value ($000) $738 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 3,542 Value ($000) $613 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 3,546 Value ($000) $677 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 3,131 Value ($000) $512 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,880 Value ($000) $544 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,896 Value ($000) $521 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,701 Value ($000) $485 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 3,350 Value ($000) $472 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,274 Value ($000) $389 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,124 Value ($000) $441 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,124 Value ($000) $406 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,724 Value ($000) $498 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 3,624 Value ($000) $503 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,624 Value ($000) $531 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,624 Value ($000) $483 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 4,114 Value ($000) $518 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 3,199 Value ($000) $389 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 3,224 Value ($000) $389 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,554 Value ($000) $394 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 3,579 Value ($000) $480 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,599 Value ($000) $523 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,263 Value ($000) $312 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,798 Value ($000) $395 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,492 Value ($000) $283 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 2,592 Value ($000) $392 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,942 Value ($000) $411 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 3,283 Value ($000) $504 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,633 Value ($000) $404 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,897 Value ($000) $275 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,897 Value ($000) $292 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,597 Value ($000) $278 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 660 Value ($000) $110 Avg Close $103.05 Range $95.06 - $110.31
Q4 2015
Shares 735 Value ($000) $101 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,085 Value ($000) $157 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,185 Value ($000) $193 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,288 Value ($000) $207 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 675 Value ($000) $108 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,420 Value ($000) $270 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,420 Value ($000) $257 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,420 Value ($000) $273 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,370 Value ($000) $257 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,056 Value ($000) $196 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 660 Value ($000) $126 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 660 Value ($000) $141 Avg Close $117.98 Range $110.40 - $125.72