Janney Montgomery Scott LLC

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	0.38%	-0.01%	$138M	626K	-12,434	-1.95%	$219.83	Q4 2024
9/30/2024	0.39%	-0.01%	$141M	639K	-12,017	-1.85%	$221.08	Q3 2024
6/30/2024	0.34%	+0.01%	$113M	651K	+10,377	+1.62%	$172.95	Q2 2024
3/31/2024	0.36%	-0.01%	$122M	640K	-18,847	-2.86%	$190.96	Q1 2024
12/31/2023	0.35%	-0.01%	$108M	659K	-22,830	-3.35%	$163.55	Q4 2023
9/30/2023	0.36%	+0.01%	$95.7M	682K	+10,989	+1.64%	$140.30	Q3 2023
6/30/2023	0.31%	0%	$89.8M	671K	-2,818	-0.42%	$133.81	Q2 2023
3/31/2023	0.36%	+0.01%	$88.3M	674K	+19,599	+3%	$131.09	Q1 2023
12/31/2022	0.36%	+0.01%	$92.2M	654K	+19,704	+3.11%	$140.89	Q4 2022
9/30/2022	0.32%	+0.02%	$75.4M	634K	+36,328	+6.07%	$118.81	Q3 2022
6/30/2022	0.38%	+0.02%	$84.8M	598K	+35,367	+6.29%	$141.80	Q2 2022
3/31/2022	0.31%	+0.02%	$73.2M	563K	+42,712	+8.21%	$130.02	Q1 2022
12/31/2021	0.27%	+0%	$69.5M	520K	+8,510	+1.66%	$133.66	Q4 2021
9/30/2021	0.3%	+0.02%	$71.1M	511K	+36,375	+7.66%	$138.93	Q3 2021
6/30/2021	0.31%	+0.01%	$69.6M	475K	+22,364	+4.94%	$146.59	Q2 2021
3/31/2021	0.29%	-0.02%	$60.3M	453K	-33,928	-6.97%	$133.26	Q1 2021
12/31/2020	0.3%	+0.02%	$61.3M	487K	+28,778	+6.29%	$125.88	Q4 2020
9/30/2020	0.32%	+0.01%	$55.7M	458K	+16,984	+3.85%	$121.67	Q3 2020
6/30/2020	0.34%	+0.03%	$53.2M	441K	+37,847	+9.39%	$120.77	Q2 2020
3/31/2020	0.35%	+0.03%	$44.7M	403K	+34,795	+9.45%	$110.93	Q1 2020
12/31/2019	0.32%	+0.02%	$49.4M	368K	+23,332	+6.76%	$134.04	Q4 2019
9/30/2019	0.37%	+0.02%	$50.2M	345K	+19,697	+6.06%	$145.42	Q3 2019
6/30/2019	0.34%	+0%	$44.8M	325K	+2,027	+0.63%	$137.90	Q2 2019
3/31/2019	0.38%	+0.02%	$45.6M	323K	+17,152	+5.6%	$141.10	Q1 2019
12/31/2018	0.34%	-0.07%	$34.8M	306K	-60,654	-16.5%	$113.67	Q4 2018
9/30/2018	0.48%	-0.02%	$55.4M	367K	-13,066	-3.44%	$151.21	Q3 2018
6/30/2018	0.51%	+0%	$53.1M	380K	+1,645	+0.44%	$139.70	Q2 2018
3/31/2018	0.58%	+0.18%	$58M	378K	+119,801	+46.4%	$153.43	Q1 2018
12/31/2017	0.41%	0%	$39.6M	258K	-344	-0.13%	$153.42	Q4 2017
9/30/2017	0.43%	+0.01%	$37.5M	259K	+7,142	+2.84%	$145.08	Q3 2017
6/30/2017	0.48%	+0.01%	$38.7M	252K	+3,651	+1.47%	$153.83	Q2 2017
3/31/2017	0.57%	-0.02%	$43.2M	248K	-8,440	-3.29%	$174.14	Q1 2017
12/31/2016	0.64%	+0.06%	$42.5M	256K	+24,954	+10.8%	$165.99	Q4 2016
9/30/2016	0.65%	-0.62%	$36.8M	231K	-221,157	-48.9%	$158.85	Q3 2016
6/30/2016	1.4%	+0.68%	$68.7M	453K	+219,058	+93.8%	$151.78	Q2 2016
3/31/2016	0.93%	+0.13%	$35.4M	233K	+33,915	+17%	$151.45	Q1 2016
12/31/2015	0.71%	+0.03%	$27.5M	200K	+7,750	+4.04%	$137.62	Q4 2015
9/30/2015	0.78%	+0%	$27.8M	192K	+660	+0.35%	$144.97	Q3 2015
6/30/2015	0.65%	+0.01%	$31.1M	191K	+3,974	+2.12%	$162.66	Q2 2015
3/31/2015	0.56%	+0.08%	$30M	187K	+26,758	+16.7%	$160.50	Q1 2015
12/31/2014	0.51%	-0.04%	$25.7M	160K	-13,247	-7.63%	$160.44	Q4 2014
9/30/2014	0.69%	+0.02%	$33M	174K	+5,819	+3.47%	$189.83	Q3 2014
6/30/2014	0.66%	+0.07%	$30.4M	168K	+16,643	+11%	$181.27	Q2 2014
3/31/2014	0.7%	0%	$29.1M	151K	-609	-0.4%	$192.49	Q1 2014
12/31/2013	0.75%		$28.5M	152K			$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.