INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2025
Shares 17,206 Value ($000) $5,072 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 12,455 Value ($000) $3,097 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 12,027 Value ($000) $2,644 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 12,176 Value ($000) $2,692 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 12,176 Value ($000) $2,106 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 12,176 Value ($000) $2,325 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 12,176 Value ($000) $1,991 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 10,376 Value ($000) $1,456 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 10,567 Value ($000) $1,414 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 10,567 Value ($000) $1,385 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 10,567 Value ($000) $1,489 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 10,982 Value ($000) $1,305 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 11,436 Value ($000) $1,615 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 11,436 Value ($000) $1,487 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 11,495 Value ($000) $1,536 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 40,351 Value ($000) $5,606 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 40,273 Value ($000) $5,904 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 40,285 Value ($000) $5,368 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 26,891 Value ($000) $3,385 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 24,522 Value ($000) $2,984 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 23,667 Value ($000) $2,858 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 23,022 Value ($000) $2,554 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 19,238 Value ($000) $2,579 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 17,554 Value ($000) $2,553 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 15,926 Value ($000) $2,196 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 133,003 Value ($000) $18,767 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 157,588 Value ($000) $17,913 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 145,226 Value ($000) $21,960 Avg Close $101.25 Range $95.14 - $106.71