INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,720 Value ($000) $1,102 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 4,280 Value ($000) $1,208 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 8,063 Value ($000) $2,377 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 7,893 Value ($000) $1,963 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 7,533 Value ($000) $1,656 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 8,112 Value ($000) $1,793 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 11,222 Value ($000) $1,941 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 11,652 Value ($000) $2,225 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 19,846 Value ($000) $3,246 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 21,495 Value ($000) $3,016 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 52,580 Value ($000) $7,036 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 50,260 Value ($000) $6,589 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 49,340 Value ($000) $6,952 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 53,820 Value ($000) $6,394 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 54,080 Value ($000) $7,635 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 51,440 Value ($000) $6,688 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 52,000 Value ($000) $6,950 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 42,900 Value ($000) $5,960 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 49,130 Value ($000) $7,202 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 47,360 Value ($000) $6,311 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 54,300 Value ($000) $6,835 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 54,700 Value ($000) $6,655 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 56,570 Value ($000) $6,832 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 68,860 Value ($000) $7,639 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 55,710 Value ($000) $7,467 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 50,080 Value ($000) $7,283 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 34,760 Value ($000) $4,793 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 29,580 Value ($000) $4,174 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 40,380 Value ($000) $4,590 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 45,730 Value ($000) $6,915 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 46,920 Value ($000) $6,555 Avg Close $99.95 Range $94.63 - $110.30