INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 21,006 Value ($000) $6,222 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 7,710 Value ($000) $2,176 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,501 Value ($000) $443 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 906 Value ($000) $225 Avg Close $239.40 Range $209.20 - $261.47
Q2 2023
Shares 15,365 Value ($000) $2,056 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 14,848 Value ($000) $1,946 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 13,728 Value ($000) $1,934 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 13,351 Value ($000) $1,586 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 12,009 Value ($000) $1,695 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 9,741 Value ($000) $1,267 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 8,292 Value ($000) $1,108 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 9,264 Value ($000) $1,287 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 6,379 Value ($000) $935 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 6,301 Value ($000) $840 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,025 Value ($000) $381 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 3,108 Value ($000) $378 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 3,023 Value ($000) $365 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,225 Value ($000) $247 Avg Close $98.28 Range $67.58 - $117.24
Q3 2019
Shares 1,966 Value ($000) $286 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,180 Value ($000) $301 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 1,972 Value ($000) $278 Avg Close $94.64 Range $78.71 - $101.33