INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 500 Value ($000) $148 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 500 Value ($000) $141 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 500 Value ($000) $147 Avg Close $253.82 Range $210.49 - $292.56
Q3 2024
Shares 630 Value ($000) $139 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 630 Value ($000) $109 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 630 Value ($000) $83 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 630 Value ($000) $103 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 630 Value ($000) $88 Avg Close $131.75 Range $120.98 - $141.33
Q1 2023
Shares 630 Value ($000) $83 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 630 Value ($000) $89 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 630 Value ($000) $74 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 630 Value ($000) $89 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 630 Value ($000) $81 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 630 Value ($000) $84 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 630 Value ($000) $88 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 630 Value ($000) $92 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 630 Value ($000) $84 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 630 Value ($000) $79 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 630 Value ($000) $76 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 630 Value ($000) $76 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,128 Value ($000) $236 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,128 Value ($000) $285 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,128 Value ($000) $310 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 630 Value ($000) $87 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 630 Value ($000) $89 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 720 Value ($000) $82 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 720 Value ($000) $109 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 720 Value ($000) $101 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 720 Value ($000) $110 Avg Close $107.30 Range $98.32 - $115.38
Q3 2017
Shares 9,345 Value ($000) $1,356 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 9,745 Value ($000) $1,499 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 25,945 Value ($000) $4,519 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 25,245 Value ($000) $4,190 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 10,785 Value ($000) $1,713 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 40,485 Value ($000) $6,147 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 10,785 Value ($000) $1,633 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 9,345 Value ($000) $1,286 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 14,182 Value ($000) $2,056 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 15,102 Value ($000) $2,456 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 20,791 Value ($000) $3,337 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 34,907 Value ($000) $5,600 Avg Close $100.47 Range $91.12 - $114.79