INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2022
Shares 1,151 Value ($000) $136 Avg Close $115.64 Range $105.06 - $124.09
Q1 2022
Shares 4,416 Value ($000) $574 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 4,419 Value ($000) $590 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 10,592 Value ($000) $1,471 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 10,592 Value ($000) $1,552 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 16,139 Value ($000) $2,150 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 18,163 Value ($000) $2,286 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 15,944 Value ($000) $1,940 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 15,964 Value ($000) $1,928 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 11,384 Value ($000) $1,263 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,806 Value ($000) $778 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 1,879 Value ($000) $273 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 1,782 Value ($000) $246 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 1,782 Value ($000) $251 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 689 Value ($000) $78 Avg Close $87.95 Range $74.66 - $107.42