INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,107 Value ($000) $2,994 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 10,422 Value ($000) $2,941 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 19,215 Value ($000) $5,664 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 4,770 Value ($000) $1,186 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 23,335 Value ($000) $5,130 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 15,462 Value ($000) $3,418 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 45,821 Value ($000) $7,925 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 13,736 Value ($000) $2,623 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 13,814 Value ($000) $2,259 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 18,696 Value ($000) $2,623 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 24,125 Value ($000) $3,228 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 24,383 Value ($000) $3,196 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 21,334 Value ($000) $3,006 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 48,732 Value ($000) $5,790 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 35,440 Value ($000) $5,004 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 42,359 Value ($000) $5,508 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 51,793 Value ($000) $6,923 Avg Close $106.49 Range $97.83 - $117.62
Q2 2021
Shares 19,963 Value ($000) $2,926 Avg Close $113.44 Range $102.70 - $121.73