13F History

Norinchukin Bank, The

Holdings History for International Business Machines Corp - Common Stock (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	0.24%	+0.01%	$11.2M	50.9K	+2,625	+5.44%	$219.83	Q4 2024
9/30/2024	0.25%	+0.03%	$10.7M	48.3K	+5,797	+13.6%	$221.08	Q3 2024
6/30/2024	0.21%	+0%	$7.35M	42.5K	+307	+0.73%	$172.95	Q2 2024
3/31/2024	0.24%	-0.02%	$8.05M	42.2K	-3,146	-6.94%	$190.96	Q1 2024
12/31/2023	0.17%	-0.02%	$7.41M	45.3K	-4,705	-9.41%	$163.55	Q4 2023
9/30/2023	0.16%	-0.12%	$7.02M	50K	-36,759	-42.4%	$140.30	Q3 2023
6/30/2023	0.19%	+0.03%	$11.6M	86.8K	+11,315	+15%	$133.81	Q2 2023
3/31/2023	0.19%	+0%	$9.89M	75.5K	+1,634	+2.21%	$131.09	Q1 2023
12/31/2022	0.22%	-0.04%	$10.4M	73.8K	-14,659	-16.6%	$140.89	Q4 2022
9/30/2022	0.21%	+0.02%	$10.5M	88.5K	+6,515	+7.95%	$118.81	Q3 2022
6/30/2022	0.23%	-0.07%	$11.6M	82K	-25,948	-24%	$141.19	Q2 2022
3/31/2022	0.19%	+0.01%	$14M	108K	+5,581	+5.45%	$130.02	Q1 2022
12/31/2021	0.17%	-0.01%	$13.7M	102K	-3,090	-2.93%	$133.66	Q4 2021
9/30/2021	0.2%	+0.01%	$14.6M	105K	+4,380	+4.33%	$138.93	Q3 2021
6/30/2021	0.21%	+0.01%	$14.8M	101K	+4,968	+5.17%	$146.59	Q2 2021
3/31/2021	0.18%	0%	$12.8M	96.1K	-1,438	-1.47%	$133.26	Q1 2021
12/31/2020	0.17%	0%	$12.3M	97.5K	-1,291	-1.31%	$125.88	Q4 2020
9/30/2020	0.19%	+0%	$12M	98.8K	+494	+0.5%	$121.67	Q3 2020
6/30/2020	0.2%	-0.04%	$11.9M	98.3K	-17,474	-15.1%	$120.77	Q2 2020
3/31/2020	0.25%	-0.17%	$12.8M	116K	-80,100	-40.9%	$110.93	Q1 2020
12/31/2019	0.34%	-0.01%	$26.3M	196K	-4,297	-2.15%	$134.04	Q4 2019
9/30/2019	0.41%	+0.01%	$29.1M	200K	+3,638	+1.85%	$145.42	Q3 2019
6/30/2019	0.42%	-0.14%	$27.1M	197K	-65,559	-25%	$137.90	Q2 2019
3/31/2019	0.47%	-0.03%	$37M	262K	-18,166	-6.48%	$141.10	Q1 2019
12/31/2018	0.45%	-0.03%	$31.9M	280K	-19,166	-6.4%	$113.67	Q4 2018
9/30/2018	0.61%	-0.03%	$45.3M	299K	-15,127	-4.81%	$151.21	Q3 2018
6/30/2018	0.66%	+0.08%	$43.9M	315K	+37,105	+13.4%	$139.70	Q2 2018
3/31/2018	0.71%	+0.12%	$42.6M	277K	+47,846	+20.8%	$153.43	Q1 2018
12/31/2017	0.62%	+0.16%	$35.2M	230K	+59,786	+35.2%	$153.42	Q4 2017
9/30/2017	0.48%	-0.01%	$24.6M	170K	-3,082	-1.78%	$145.08	Q3 2017
6/30/2017	0.55%	+0.01%	$26.6M	173K	+3,869	+2.29%	$153.83	Q2 2017
3/31/2017	0.63%	+0.01%	$29.4M	169K	+3,763	+2.28%	$174.15	Q1 2017
12/31/2016	0.64%	+0.03%	$27.4M	165K	+6,740	+4.25%	$165.99	Q4 2016
9/30/2016	0.61%	+0%	$25.2M	159K	+944	+0.6%	$158.85	Q3 2016
6/30/2016	0.58%	-0.25%	$23.9M	158K	-66,964	-29.8%	$151.78	Q2 2016
3/31/2016	0.83%	-0.01%	$34M	225K	-3,606	-1.58%	$151.45	Q1 2016
12/31/2015	0.8%	-0.1%	$31.4M	228K	-27,233	-10.7%	$137.62	Q4 2015
9/30/2015	0.97%	+0.09%	$37M	255K	+23,018	+9.91%	$144.97	Q3 2015
6/30/2015	0.96%	-0.05%	$37.8M	232K	-10,957	-4.5%	$162.66	Q2 2015
3/31/2015	0.94%	+0.01%	$39.1M	243K	+2,757	+1.15%	$160.50	Q1 2015
12/31/2014	0.94%	+0.16%	$38.6M	241K	+40,142	+20%	$160.44	Q4 2014
9/30/2014	1.09%	+0.07%	$38M	200K	+13,278	+7.09%	$189.83	Q3 2014
6/30/2014	1%	-0.07%	$33.9M	187K	-12,849	-6.42%	$181.27	Q2 2014
3/31/2014	1.09%	0%	$38.5M	200K	-408	-0.2%	$192.49	Q1 2014
12/31/2013	1.01%		$37.6M	200K			$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.