INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 302,201 Value ($000) $92,685 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 333,628 Value ($000) $94,136 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 315,477 Value ($000) $92,996 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 326,011 Value ($000) $81,066 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 332,406 Value ($000) $73,073 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 342,868 Value ($000) $75,801 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 357,403 Value ($000) $61,813 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 367,651 Value ($000) $70,207 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 352,252 Value ($000) $57,611 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 335,497 Value ($000) $47,070 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 265,454 Value ($000) $35,520 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 278,709 Value ($000) $36,536 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 326,379 Value ($000) $46 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 319,598 Value ($000) $38 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 348,117 Value ($000) $49,150 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 144,603 Value ($000) $18,801 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 149,209 Value ($000) $19,943 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 150,975 Value ($000) $20,975 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 229,154 Value ($000) $33,591 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 158,894 Value ($000) $21,174 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 159,917 Value ($000) $20,130 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 179,831 Value ($000) $21,880 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 182,555 Value ($000) $22,047 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 335,523 Value ($000) $37,219 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 443,290 Value ($000) $59,418 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 497,428 Value ($000) $72,336 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 481,889 Value ($000) $66,453 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 305,491 Value ($000) $43,105 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 235,508 Value ($000) $26,770 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 219,349 Value ($000) $33,168 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 225,710 Value ($000) $31,532 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 205,710 Value ($000) $31,562 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 472,734 Value ($000) $72,527 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 317,023 Value ($000) $45,993 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 483,837 Value ($000) $74,429 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 484,458 Value ($000) $84,364 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 276,266 Value ($000) $45,858 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 626,387 Value ($000) $99,502 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 671,972 Value ($000) $101,992 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 469,560 Value ($000) $71,114 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 449,251 Value ($000) $61,826 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 542,300 Value ($000) $78,617 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 665,923 Value ($000) $108,319 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 544,330 Value ($000) $87,365 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 762,235 Value ($000) $122,294 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 726,498 Value ($000) $137,911 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 704,398 Value ($000) $127,686 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 673,460 Value ($000) $129,635 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 861,694 Value ($000) $161,627 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 888,194 Value ($000) $164,475 Avg Close $111.55 Range $106.48 - $117.56