INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 76,807 Value ($000) $22,752 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 69,355 Value ($000) $19,569 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 73,417 Value ($000) $21,643 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 117,429 Value ($000) $29,200 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 120,832 Value ($000) $26,562 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 128,329 Value ($000) $28,370 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 137,665 Value ($000) $23,808 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 147,385 Value ($000) $28,145 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 144,334 Value ($000) $23,607 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 142,991 Value ($000) $20,062 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 141,522 Value ($000) $18,937 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 193,502 Value ($000) $23,348 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 203,899 Value ($000) $28,726 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 172,996 Value ($000) $20,554 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 95,768 Value ($000) $13,521 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 95,662 Value ($000) $12,438 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 93,841 Value ($000) $12,543 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 118,397 Value ($000) $16,448 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 114,879 Value ($000) $16,840 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 120,793 Value ($000) $14,601 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 120,791 Value ($000) $15,201 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 134,780 Value ($000) $16,398 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 131,737 Value ($000) $15,911 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 141,769 Value ($000) $18,577 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 141,749 Value ($000) $19,001 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 124,532 Value ($000) $18,109 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 193,738 Value ($000) $28,253 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 187,546 Value ($000) $28,155 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 217,128 Value ($000) $24,679 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 202,537 Value ($000) $30,625 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 130,319 Value ($000) $18,206 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 119,964 Value ($000) $18,402 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 75,226 Value ($000) $11,545 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 74,423 Value ($000) $10,797 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 76,428 Value ($000) $11,757 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 73,239 Value ($000) $12,754 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 62,839 Value ($000) $10,430 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 63,049 Value ($000) $10,015 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 51,760 Value ($000) $7,856 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 27,986 Value ($000) $4,216 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 34,177 Value ($000) $4,699 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 52,948 Value ($000) $7,676 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 49,865 Value ($000) $8,111 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 45,018 Value ($000) $7,227 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 51,885 Value ($000) $8,322 Avg Close $100.47 Range $91.12 - $114.79