International Business Machines shares owned by Rnc Capital Management
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 255k | 172.95 |
| 2024-06-30 | $44M | 255k | 172.95 |
| 2024-03-31 | $47M | 243k | 190.96 |
| 2023-12-31 | $62M | 380k | 163.55 |
| 2023-09-30 | $53M | 380k | 140.30 |
| 2023-06-30 | $53M | 398k | 133.81 |
| 2023-03-31 | $52M | 394k | 131.09 |
| 2022-12-31 | $55M | 390k | 140.89 |
| 2022-09-30 | $46M | 384k | 118.81 |
| 2022-06-30 | $46M | 324k | 141.19 |
| 2022-03-31 | $40M | 308k | 130.02 |
| 2021-12-31 | $613k | 4.6k | 133.73 |
| 2021-09-30 | $553k | 4.0k | 138.84 |
| 2021-06-30 | $531k | 3.6k | 146.60 |
| 2021-03-31 | $410k | 3.1k | 133.25 |
| 2020-12-31 | $296k | 2.4k | 125.74 |
| 2020-09-30 | $291k | 2.4k | 121.50 |
| 2020-06-30 | $318k | 2.6k | 120.82 |
| 2020-03-31 | $292k | 2.6k | 111.03 |
| 2019-12-31 | $370k | 2.8k | 134.20 |
| 2019-09-30 | $401k | 2.8k | 145.45 |
| 2019-06-30 | $373k | 2.7k | 137.94 |
| 2019-03-31 | $303k | 2.1k | 141.26 |
| 2018-12-31 | $209k | 1.8k | 113.83 |
| 2018-09-30 | $2.2M | 15k | 151.23 |
| 2018-06-30 | $2.0M | 15k | 139.70 |
| 2018-03-31 | $2.1M | 14k | 153.47 |
| 2017-12-31 | $2.4M | 16k | 153.43 |
| 2017-09-30 | $2.3M | 16k | 145.11 |
| 2017-06-30 | $2.8M | 18k | 153.84 |
| 2017-03-31 | $3.1M | 18k | 174.15 |
| 2016-12-31 | $3.0M | 18k | 166.00 |
| 2016-09-30 | $2.4M | 15k | 158.87 |
| 2016-06-30 | $2.5M | 17k | 151.79 |
| 2016-03-31 | $2.5M | 16k | 151.44 |
| 2015-12-31 | $1.5M | 11k | 137.66 |
| 2015-09-30 | $2.3M | 16k | 144.97 |
| 2015-06-30 | $2.6M | 16k | 162.64 |
| 2015-03-31 | $2.8M | 17k | 160.48 |
| 2014-12-31 | $2.6M | 17k | 160.43 |
| 2014-09-30 | $4.2M | 22k | 189.83 |
| 2014-06-30 | $4.2M | 23k | 181.29 |
| 2014-03-31 | $3.7M | 19k | 192.52 |
| 2013-12-31 | $3.7M | 20k | 187.55 |
| 2013-09-30 | $3.6M | 19k | 185.17 |
| 2013-06-30 | $1.2M | 6.3k | 191.08 |
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