AVIVA PLC

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - COM (IBM)

Symbol: IBM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.32%	+0.02%	$122M	555K	+35,218	+6.78%	$219.83	Q4 2024
9/30/2024	0.3%	+0.01%	$115M	520K	+12,261	+2.42%	$221.08	Q3 2024
6/30/2024	0.24%	+0.07%	$87.8M	507K	+115,543	+29.5%	$172.95	Q2 2024
3/31/2024	0.25%	-0.01%	$74.8M	392K	-18,575	-4.53%	$190.96	Q1 2024
12/31/2023	0.24%	+0.04%	$67.1M	410K	+69,005	+20.2%	$163.55	Q4 2023
9/30/2023	0.2%	-0.02%	$47.9M	341K	-36,472	-9.65%	$140.30	Q3 2023
6/30/2023	0.21%	+0.12%	$50.6M	378K	+213,265	+130%	$133.81	Q2 2023
3/31/2023	0.1%	-0.02%	$21.6M	165K	-38,043	-18.8%	$131.09	Q1 2023
12/31/2022	0.14%	0%	$28.6M	203K	-1,953	-0.95%	$140.89	Q4 2022
9/30/2022	0.14%	+0.01%	$24.3M	205K	+8,640	+4.41%	$118.81	Q3 2022
6/30/2022	0.15%	-0.01%	$27.7M	196K	-13,105	-6.27%	$141.19	Q2 2022
3/31/2022	0.14%	-0.04%	$27.2M	209K	-62,603	-23%	$130.02	Q1 2022
12/31/2021	0.15%	0%	$36.3M	272K	-1,819	-0.67%	$133.66	Q4 2021
9/30/2021	0.17%	-0.01%	$38M	274K	-14,697	-5.1%	$138.93	Q3 2021
6/30/2021	0.19%	-0.02%	$42.2M	288K	-30,523	-9.58%	$146.59	Q2 2021
3/31/2021	0.21%	0%	$42.5M	319K	-1,355	-0.42%	$133.26	Q1 2021
12/31/2020	0.21%	+0.01%	$40.3M	320K	+8,884	+2.85%	$125.88	Q4 2020
9/30/2020	0.22%	-0.01%	$37.9M	311K	-12,192	-3.77%	$121.67	Q3 2020
6/30/2020	0.24%	-0.01%	$39.1M	323K	-12,622	-3.76%	$120.77	Q2 2020
3/31/2020	0.27%	+0%	$37.3M	336K	+648	+0.19%	$110.93	Q1 2020
12/31/2019	0.27%	0%	$45M	335K	-1,633	-0.48%	$134.04	Q4 2019
9/30/2019	0.33%	+0.01%	$49M	337K	+7,822	+2.38%	$145.42	Q3 2019
6/30/2019	0.31%	-0.02%	$45.4M	329K	-18,495	-5.32%	$137.90	Q2 2019
3/31/2019	0.33%	+0%	$49.1M	348K	+1,336	+0.39%	$141.10	Q1 2019
12/31/2018	0.29%	-0.08%	$39.4M	346K	-99,537	-22.3%	$113.67	Q4 2018
9/30/2018	0.37%	-0.01%	$67.4M	446K	-17,756	-3.83%	$151.21	Q3 2018
6/30/2018	0.38%	+0.03%	$64.8M	464K	+32,621	+7.57%	$139.70	Q2 2018
3/31/2018	0.4%	-0.04%	$66.1M	431K	-41,230	-8.73%	$153.43	Q1 2018
12/31/2017	0.41%	-0.06%	$72.5M	472K	-74,484	-13.6%	$153.42	Q4 2017
9/30/2017	0.43%	+0%	$79.3M	547K	+2,725	+0.5%	$145.01	Q3 2017
6/30/2017	0.47%	-0.04%	$83.7M	544K	-52,040	-8.73%	$153.89	Q2 2017
3/31/2017	0.59%	-0.03%	$104M	596K	-34,951	-5.54%	$174.18	Q1 2017
12/31/2016	0.63%	-0.04%	$105M	631K	-35,535	-5.33%	$166.01	Q4 2016
9/30/2016	0.66%	+0.08%	$106M	667K	+84,367	+14.5%	$158.83	Q3 2016
6/30/2016	0.61%	-0.08%	$88.4M	582K	-77,099	-11.7%	$151.83	Q2 2016
3/31/2016	0.74%	+0%	$99.8M	659K	+4,276	+0.65%	$151.45	Q1 2016
12/31/2015	0.68%	+0.1%	$90.1M	655K	+93,811	+16.7%	$137.62	Q4 2015
9/30/2015	0.68%	-0.07%	$81.4M	561K	-55,073	-8.94%	$144.97	Q3 2015
6/30/2015	0.71%	-0.1%	$100M	616K	-90,420	-12.8%	$162.66	Q2 2015
3/31/2015	0.78%	+0.1%	$113M	707K	+94,125	+15.4%	$160.50	Q1 2015
12/31/2014	0.76%	+0.03%	$98.3M	613K	+22,239	+3.77%	$160.44	Q4 2014
9/30/2014	0.89%	-0.01%	$112M	590K	-9,977	-1.66%	$189.83	Q3 2014
6/30/2014	0.83%	+0%	$109M	600K	+3,174	+0.53%	$181.27	Q2 2014
3/31/2014	0.94%	-0.04%	$115M	597K	-23,749	-3.83%	$192.49	Q1 2014
12/31/2013	0.97%		$116M	621K			$187.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.