INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 90,239 Value ($000) $26,730 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 70,456 Value ($000) $19,880 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 65,392 Value ($000) $19,276 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 58,781 Value ($000) $14,616 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 36,329 Value ($000) $7,986 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 42,902 Value ($000) $9,485 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 44,581 Value ($000) $7,710 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 43,237 Value ($000) $8,257 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 43,114 Value ($000) $7,051 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 45,574 Value ($000) $6,394 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 43,736 Value ($000) $5,852 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 50,608 Value ($000) $6,634 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 28,290 Value ($000) $3,986 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 25,161 Value ($000) $2,990 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 127,040 Value ($000) $17,937 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 225,389 Value ($000) $29,306 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 385,625 Value ($000) $51,543 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 354,870 Value ($000) $49,302 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 371,784 Value ($000) $54,500 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 403,495 Value ($000) $53,769 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 377,386 Value ($000) $47,505 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 406,836 Value ($000) $49,499 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 440,670 Value ($000) $53,219 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 456,696 Value ($000) $50,661 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 452,798 Value ($000) $60,692 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 429,264 Value ($000) $62,421 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 465,405 Value ($000) $64,180 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 529,754 Value ($000) $74,748 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 566,312 Value ($000) $64,373 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 445,446 Value ($000) $67,356 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 411,567 Value ($000) $57,495 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 392,901 Value ($000) $60,281 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 339,347 Value ($000) $52,063 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 233,214 Value ($000) $33,835 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 186,440 Value ($000) $28,681 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 149,914 Value ($000) $26,107 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 137,196 Value ($000) $22,774 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 112,333 Value ($000) $17,844 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 209,443 Value ($000) $31,789 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 251,139 Value ($000) $38,035 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 327,717 Value ($000) $45,108 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 308,061 Value ($000) $44,660 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 302,511 Value ($000) $49,206 Avg Close $102.99 Range $96.57 - $107.49