INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 20,776 Value ($000) $6,154 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 25,179 Value ($000) $7,105 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 31,388 Value ($000) $9,253 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 28,734 Value ($000) $7,145 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 37,695 Value ($000) $8,286 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 49,484 Value ($000) $10,940 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 49,123 Value ($000) $8,496 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 51,354 Value ($000) $9,807 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 52,832 Value ($000) $8,641 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 58,159 Value ($000) $8,160 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 56,706 Value ($000) $7,588 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 57,580 Value ($000) $7,548 Avg Close $120.73 Range $110.43 - $131.92
Q2 2019
Shares 11,578 Value ($000) $1,597 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 11,578 Value ($000) $1,634 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 11,578 Value ($000) $1,316 Avg Close $87.95 Range $74.66 - $107.42