INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 540,450 Value ($000) $160 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 619,058 Value ($000) $175 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 616,139 Value ($000) $182 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 489,806 Value ($000) $122 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 495,574 Value ($000) $109 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 491,443 Value ($000) $109 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 491,375 Value ($000) $85 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 463,569 Value ($000) $89 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 434,469 Value ($000) $71 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 456,667 Value ($000) $64 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 456,038 Value ($000) $61 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 428,162 Value ($000) $56 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 417,606 Value ($000) $59 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 400,200 Value ($000) $47,548 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 399,441 Value ($000) $56,397 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 394,180 Value ($000) $51,251 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 392,275 Value ($000) $52,431 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 390,605 Value ($000) $54,267 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 389,515 Value ($000) $57,099 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 389,825 Value ($000) $51,948 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 385,175 Value ($000) $48,486 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 383,655 Value ($000) $46,679 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 383,975 Value ($000) $46,373 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 440,175 Value ($000) $48,829 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 409,295 Value ($000) $54,862 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 404,845 Value ($000) $58,873 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 568,995 Value ($000) $78,464 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 588,218 Value ($000) $82,998 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 581,799 Value ($000) $66,133 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 573,795 Value ($000) $86,766 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 378,571 Value ($000) $52,886 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 131,480 Value ($000) $20,173 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 2,417 Value ($000) $371 Avg Close $102.11 Range $96.94 - $108.49