INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 259 Value ($000) $45 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 259 Value ($000) $45 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 462 Value ($000) $88 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,670 Value ($000) $273 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,809 Value ($000) $394 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 34,148 Value ($000) $4,569 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 84,283 Value ($000) $11,049 Avg Close $120.73 Range $110.43 - $131.92
Q3 2022
Shares 72,183 Value ($000) $8,576,062 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 84,983 Value ($000) $11,998,750 Avg Close $117.50 Range $107.95 - $126.60