InvesTrust

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0.1%	$3,414,116	11,526	-871	-7%	$296.21	Q4 2025
30 Sep 2025	1.3%	-0%	$3,497,937	12,397	-26	-0.21%	$282.16	Q3 2025
30 Jun 2025	1.4%	-2.4%	$3,662,052	12,423	-21,200		$294.78	Q2 2025
31 Mar 2025	2.3%	-0.14%	$8,360,695	33,623	-2,068		$248.66	Q1 2025
31 Dec 2024	2.2%	0%	$7,850,547	35,691	0		$219.96	Q4 2024

* 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.