INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,275 Value ($000) $674 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,175 Value ($000) $614 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,044 Value ($000) $603 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,056 Value ($000) $511 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,056 Value ($000) $452 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,055 Value ($000) $454 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,041 Value ($000) $353 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,244 Value ($000) $428 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,902 Value ($000) $475 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,023 Value ($000) $284 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,023 Value ($000) $271 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,485 Value ($000) $326 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,482 Value ($000) $350 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,092 Value ($000) $249 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,048 Value ($000) $289 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,048 Value ($000) $266 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,048 Value ($000) $274 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,018 Value ($000) $280 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,028 Value ($000) $297 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,049 Value ($000) $273 Avg Close $98.07 Range $91.22 - $107.97