INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 31,915 Value ($000) $9,454 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 30,955 Value ($000) $8,734 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 30,092 Value ($000) $8,871 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 28,212 Value ($000) $7,015 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 26,480 Value ($000) $5,821 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 25,199 Value ($000) $5,571 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 23,509 Value ($000) $4,066 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 22,880 Value ($000) $4,369 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 20,601 Value ($000) $3,369 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 19,307 Value ($000) $2,709 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 17,478 Value ($000) $2,339 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 16,777 Value ($000) $2,199 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 14,713 Value ($000) $2,073 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 13,155 Value ($000) $1,563 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 11,664 Value ($000) $1,647 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 10,523 Value ($000) $1,368 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 8,161 Value ($000) $1,091 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 7,470 Value ($000) $1,038 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 6,695 Value ($000) $981 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 5,874 Value ($000) $783 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 5,002 Value ($000) $630 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 4,703 Value ($000) $572 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 4,246 Value ($000) $513 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,657 Value ($000) $406 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,914 Value ($000) $391 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,702 Value ($000) $393 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,323 Value ($000) $320 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,170 Value ($000) $306 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 1,883 Value ($000) $214 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 1,665 Value ($000) $252 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,018 Value ($000) $282 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 3,144 Value ($000) $482 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 4,865 Value ($000) $746 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 8,048 Value ($000) $1,168 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 10,609 Value ($000) $1,632 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 16,971 Value ($000) $2,955 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 46,408 Value ($000) $7,703 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 24,449 Value ($000) $3,884 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 27,485 Value ($000) $4,172 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 32,257 Value ($000) $4,885 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 28,113 Value ($000) $3,869 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 39,514 Value ($000) $5,728 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 49,053 Value ($000) $7,979 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 48,817 Value ($000) $7,835 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 54,602 Value ($000) $8,760 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 91,113 Value ($000) $17,296 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 97,032 Value ($000) $17,589 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 149,182 Value ($000) $28,716 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 151,781 Value ($000) $28,470 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 136,516 Value ($000) $25,280 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 152,888 Value ($000) $29,218 Avg Close $118.94 Range $109.29 - $125.13