INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 150,609 Value ($000) $44,612 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 140,696 Value ($000) $39,699 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 143,008 Value ($000) $42,156 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 132,669 Value ($000) $32,990 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 136,061 Value ($000) $29,910 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 129,808 Value ($000) $28,698 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 128,385 Value ($000) $22,204 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 129,079 Value ($000) $24,649 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 121,641 Value ($000) $19,894 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 113,044 Value ($000) $15,860 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 110,465 Value ($000) $14,781 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 170,423 Value ($000) $22,341 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 175,241 Value ($000) $24,690 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 148,213 Value ($000) $17,609 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 132,527 Value ($000) $18,711 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 60,634 Value ($000) $7,884 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 58,263 Value ($000) $7,787 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 45,203 Value ($000) $6,280 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 49,403 Value ($000) $7,242 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 38,160 Value ($000) $5,085 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 86,664 Value ($000) $10,909 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 86,121 Value ($000) $10,478 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 97,257 Value ($000) $11,746 Avg Close $91.40 Range $78.00 - $102.76