INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 308,951 Value ($000) $91,514 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 463,612 Value ($000) $130,813 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 53,075 Value ($000) $15,645 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 27,024 Value ($000) $6,720 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 828,000 Value ($000) $182,019 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 19,700 Value ($000) $4,355 Avg Close $188.97 Range $166.24 - $216.80
Q4 2023
Shares 200,000 Value ($000) $32,710 Avg Close $141.50 Range $126.39 - $156.49
Q3 2022
Shares 29,408 Value ($000) $3,494 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 30,993 Value ($000) $4,376 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 76,523 Value ($000) $9,950 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 323,840 Value ($000) $43,284 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 192,320 Value ($000) $26,719 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 67,020 Value ($000) $9,824 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 11,300 Value ($000) $1,506 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 11,300 Value ($000) $1,422 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 11,382 Value ($000) $1,385 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 82 Value ($000) $10 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 300,161 Value ($000) $33,297 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 151,825 Value ($000) $20,351 Avg Close $99.90 Range $95.55 - $107.55