INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 39,746 Value ($000) $11,773 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 39,746 Value ($000) $11,215 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 39,746 Value ($000) $11,716 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 39,746 Value ($000) $9,883 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 39,746 Value ($000) $8,737 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 41,746 Value ($000) $9,229 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 41,746 Value ($000) $7,220 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 38,046 Value ($000) $7,265 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 41,346 Value ($000) $6,762 Avg Close $141.50 Range $126.39 - $156.49
Q1 2022
Shares 21,765 Value ($000) $2,830 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 17,400 Value ($000) $2,326 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 12,562 Value ($000) $1,745 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 11,749 Value ($000) $1,722 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 10,072 Value ($000) $1,342 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 19,525 Value ($000) $2,458 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 15,646 Value ($000) $1,904 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 14,678 Value ($000) $1,773 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 13,472 Value ($000) $1,494 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 13,432 Value ($000) $1,800 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 15,737 Value ($000) $2,288 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 16,031 Value ($000) $2,211 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 17,972 Value ($000) $2,043 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 25,418 Value ($000) $3,999 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 33,459 Value ($000) $4,674 Avg Close $99.95 Range $94.63 - $110.30
Q1 2017
Shares 54,090 Value ($000) $10,648 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 54,739 Value ($000) $10,416 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 41,419 Value ($000) $7,073 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 42,121 Value ($000) $6,946 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 45,111 Value ($000) $7,261 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 38,921 Value ($000) $5,963 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 57,040 Value ($000) $8,963 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 60,927 Value ($000) $10,676 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 63,086 Value ($000) $11,402 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 73,344 Value ($000) $11,781 Avg Close $100.47 Range $91.12 - $114.79