INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 770 Value ($000) $228 Avg Close $298.78 Range $262.11 - $324.90
Q2 2024
Shares 5,964 Value ($000) $1,031 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 3,344 Value ($000) $639 Avg Close $172.56 Range $148.54 - $189.10
Q3 2023
Shares 1,940 Value ($000) $272 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 6,410 Value ($000) $858 Avg Close $118.05 Range $110.47 - $128.27
Q3 2021
Shares 13,385 Value ($000) $1,860 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 30,211 Value ($000) $4,429 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 33,797 Value ($000) $4,504 Avg Close $98.07 Range $91.22 - $107.97
Q2 2020
Shares 33,192 Value ($000) $4,009 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 26,215 Value ($000) $3,514 Avg Close $99.90 Range $95.55 - $107.55
Q2 2019
Shares 8,338 Value ($000) $1,150 Avg Close $98.62 Range $91.51 - $103.66
Q4 2018
Shares 35,873 Value ($000) $4,078 Avg Close $87.95 Range $74.66 - $107.42