INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 7,329 Value ($000) $2,171 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 7,881 Value ($000) $2,224 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 8,018 Value ($000) $2,364 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 8,455 Value ($000) $2,102 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 8,817 Value ($000) $1,938 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 9,218 Value ($000) $2,038 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 9,656 Value ($000) $1,670 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 10,046 Value ($000) $1,918 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 10,512 Value ($000) $1,719 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,498 Value ($000) $491 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,628 Value ($000) $485 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,718 Value ($000) $487 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 3,718 Value ($000) $524 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,718 Value ($000) $442 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,718 Value ($000) $525 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,888 Value ($000) $506 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,888 Value ($000) $520 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 3,888 Value ($000) $540 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,888 Value ($000) $570 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,888 Value ($000) $518 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,888 Value ($000) $489 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 3,888 Value ($000) $473 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 3,888 Value ($000) $470 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,888 Value ($000) $431 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 3,318 Value ($000) $445 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 3,310 Value ($000) $481 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 5,310 Value ($000) $732 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 5,310 Value ($000) $749 Avg Close $94.64 Range $78.71 - $101.33
Q3 2018
Shares 2,791 Value ($000) $422 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 2,791 Value ($000) $390 Avg Close $99.95 Range $94.63 - $110.30