INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 148,310 Value ($000) $44 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 111,117 Value ($000) $31 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 80,998 Value ($000) $24 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 84,668 Value ($000) $21 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 65,628 Value ($000) $14 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 34,330 Value ($000) $8 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 604,151 Value ($000) $104 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 499,251 Value ($000) $95 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 387,896 Value ($000) $63 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 28,557 Value ($000) $4 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 27,570 Value ($000) $4 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 14,949 Value ($000) $2 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 38,715 Value ($000) $5 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 19,580 Value ($000) $2,326 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 17,992 Value ($000) $2,540 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 24,053 Value ($000) $3,127 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 24,726 Value ($000) $3,303 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 15,503 Value ($000) $2,153 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 13,367 Value ($000) $1,959 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 10,775 Value ($000) $1,435 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 7,938 Value ($000) $998 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 7,515 Value ($000) $913 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 6,437 Value ($000) $776 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 6,496 Value ($000) $786 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,604 Value ($000) $750 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 8,208 Value ($000) $1,191 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 7,587 Value ($000) $1,045 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 3,636 Value ($000) $509 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 3,720 Value ($000) $422 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 6,293 Value ($000) $950 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 4,977 Value ($000) $536 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 1,242 Value ($000) $190 Avg Close $107.30 Range $98.32 - $115.38
Q1 2017
Shares 2,280 Value ($000) $397 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,168 Value ($000) $193 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 213 Value ($000) $33 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 195 Value ($000) $30 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 180 Value ($000) $27 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 581 Value ($000) $80 Avg Close $87.52 Range $82.31 - $94.87