INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 147,924 Value ($000) $43,812 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 147,222 Value ($000) $41,544 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 147,222 Value ($000) $43,374 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 146,053 Value ($000) $36,331 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 236,553 Value ($000) $52,038 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 102,900 Value ($000) $22,743 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 102,900 Value ($000) $17,807 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 102,900 Value ($000) $19,644 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 102,900 Value ($000) $16,833 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 136,800 Value ($000) $19,196 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 136,800 Value ($000) $18,302 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 123,400 Value ($000) $16,173 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 123,400 Value ($000) $17,385 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 111,400 Value ($000) $13,243 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 177,745 Value ($000) $25,124 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 192,160 Value ($000) $24,988 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 308,404 Value ($000) $41,215 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 308,404 Value ($000) $42,833 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 219,150 Value ($000) $32,128 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 219,150 Value ($000) $29,207 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 219,150 Value ($000) $27,578 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 226,850 Value ($000) $27,591 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 226,850 Value ($000) $27,384 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 63,326 Value ($000) $7,021 Avg Close $98.28 Range $67.58 - $117.24
Q3 2018
Shares 64,600 Value ($000) $9,767 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 64,600 Value ($000) $9,025 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 213,400 Value ($000) $30,936 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 194,600 Value ($000) $29,874 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 127,800 Value ($000) $18,532 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 127,800 Value ($000) $19,667 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 119,900 Value ($000) $20,884 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 119,900 Value ($000) $19,904 Avg Close $103.05 Range $95.06 - $110.31
Q3 2013
Shares 339,866 Value ($000) $62,936 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 339,866 Value ($000) $64,952 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 339,866 Value ($000) $72,493 Avg Close $117.98 Range $110.40 - $125.72
Q4 2012
Shares 390,000 Value ($000) $74,705 Avg Close — Range —