INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 99,526 Value ($000) $29,481 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 4,559 Value ($000) $1,286 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 87,023 Value ($000) $25,653 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 141,673 Value ($000) $35,228 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 97,622 Value ($000) $21,460 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 142,217 Value ($000) $31,441 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 594,643 Value ($000) $102,844 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 615,301 Value ($000) $117,498 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 526,527 Value ($000) $86,113 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 289,334 Value ($000) $40,594 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 488,295 Value ($000) $65,339 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 106,671 Value ($000) $13,984 Avg Close $120.73 Range $110.43 - $131.92
Q3 2022
Shares 6,663 Value ($000) $792 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 6,167 Value ($000) $871 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 6,108 Value ($000) $794 Avg Close $112.10 Range $102.68 - $121.43
Q2 2021
Shares 18,487 Value ($000) $2,710 Avg Close $113.44 Range $102.70 - $121.73
Q3 2020
Shares 65,654 Value ($000) $7,988 Avg Close $93.86 Range $87.12 - $99.96
Q1 2019
Shares 1,750 Value ($000) $247 Avg Close $94.64 Range $78.71 - $101.33
Q2 2018
Shares 122,900 Value ($000) $17,169 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 198,075 Value ($000) $30,391 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 231,550 Value ($000) $35,524 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 282,900 Value ($000) $41,043 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 299,725 Value ($000) $46,107 Avg Close $103.77 Range $98.95 - $115.36
Q3 2016
Shares 180,188 Value ($000) $28,623 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 269,538 Value ($000) $40,910 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 250,763 Value ($000) $37,978 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 263,813 Value ($000) $36,306 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 275,413 Value ($000) $39,927 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 127,850 Value ($000) $20,796 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 102,450 Value ($000) $16,443 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 121,850 Value ($000) $19,550 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 175,150 Value ($000) $33,249 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 262,400 Value ($000) $50,664 Avg Close $112.28 Range $107.17 - $118.40