INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 101,234 Value ($000) $29,987 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 663,011 Value ($000) $187,075 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 271,545 Value ($000) $80,046 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 46,539 Value ($000) $11,572 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 471,425 Value ($000) $103,633 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 342,009 Value ($000) $75,611 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 448,874 Value ($000) $77,633 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 128,494 Value ($000) $24,537 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 179,214 Value ($000) $29,310 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 180,771 Value ($000) $25,362 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 294,000 Value ($000) $39,340 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 134,058 Value ($000) $17,574 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 352,403 Value ($000) $50 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 321,741 Value ($000) $38,226 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 25,931 Value ($000) $3,661 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 27,242 Value ($000) $3,542 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 23,472 Value ($000) $3,137 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 22,135 Value ($000) $3,075 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 12,608 Value ($000) $1,848 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 12,981 Value ($000) $1,730 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 13,485 Value ($000) $1,697 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 10,759 Value ($000) $1,309 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 11,839 Value ($000) $1,430 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,244 Value ($000) $249 Avg Close $98.28 Range $67.58 - $117.24
Q3 2019
Shares 103,588 Value ($000) $15,064 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 80,731 Value ($000) $11,133 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 92,154 Value ($000) $13,003 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 53,319 Value ($000) $6,061 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 26,101 Value ($000) $3,646 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 2,659 Value ($000) $408 Avg Close $107.30 Range $98.32 - $115.38
Q3 2017
Shares 159,130 Value ($000) $23,087 Avg Close $96.87 Range $92.88 - $103.07
Q4 2016
Shares 2,954 Value ($000) $490 Avg Close $103.05 Range $95.06 - $110.31