INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 2,429 Value ($000) $719 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,371 Value ($000) $669 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 3,165 Value ($000) $933 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 5,139 Value ($000) $1,278 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,561 Value ($000) $1,003 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 3,301 Value ($000) $730 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,420 Value ($000) $246 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,833 Value ($000) $350 Avg Close $172.56 Range $148.54 - $189.10