INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 7,087 Value ($000) $2,099 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 14,155 Value ($000) $3,994 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 20,501 Value ($000) $6,043 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 82,196 Value ($000) $20,439 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 105,880 Value ($000) $23,275 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 87,585 Value ($000) $19,363 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 81,820 Value ($000) $14,151 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 77,211 Value ($000) $14,744 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 84,707 Value ($000) $13,854 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 89,599 Value ($000) $12,571 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 94,264 Value ($000) $12,614 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 83,183 Value ($000) $10,904 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 77,766 Value ($000) $10,956 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 77,392 Value ($000) $9,194 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 76,159 Value ($000) $10,753 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 69,831 Value ($000) $9,079 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 59,570 Value ($000) $7,962 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 58,688 Value ($000) $8,154 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 52,896 Value ($000) $7,341 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 46,642 Value ($000) $6,216 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 44,638 Value ($000) $5,619 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 41,350 Value ($000) $5,044 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 40,049 Value ($000) $4,775 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 41,013 Value ($000) $4,999 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 40,112 Value ($000) $5,377 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 37,493 Value ($000) $5,162 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 33,050 Value ($000) $4,867 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 103,053 Value ($000) $14,541 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 27,527 Value ($000) $3,731 Avg Close $87.95 Range $74.66 - $107.42