INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,257 Value ($000) $2 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 8,257 Value ($000) $2 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 8,257 Value ($000) $2 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 8,257 Value ($000) $2 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 8,207 Value ($000) $2 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 8,407 Value ($000) $2 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,537 Value ($000) $1 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,587 Value ($000) $2 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 8,565 Value ($000) $1 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 8,965 Value ($000) $1 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 7,632 Value ($000) $1 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 7,632 Value ($000) $1 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 7,632 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 7,632 Value ($000) $907 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 7,632 Value ($000) $1,078 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,632 Value ($000) $992 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,732 Value ($000) $1,033 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 7,732 Value ($000) $1,074 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,732 Value ($000) $1,133 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 7,732 Value ($000) $1,030 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 7,732 Value ($000) $973 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 7,807 Value ($000) $950 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 7,807 Value ($000) $943 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 7,807 Value ($000) $866 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 7,880 Value ($000) $1,056 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 9,230 Value ($000) $1,342 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 9,157 Value ($000) $1,263 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 9,157 Value ($000) $1,292 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 9,157 Value ($000) $1,041 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 9,325 Value ($000) $1,410 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 9,325 Value ($000) $1,303 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 8,975 Value ($000) $1,377 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 8,975 Value ($000) $1,377 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 10,574 Value ($000) $1,534 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 10,574 Value ($000) $1,627 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 10,941 Value ($000) $1,905 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 11,141 Value ($000) $1,849 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 11,141 Value ($000) $1,770 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 11,216 Value ($000) $1,705 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 12,824 Value ($000) $1,936 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 13,859 Value ($000) $1,913 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 15,107 Value ($000) $2,191 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 15,876 Value ($000) $2,588 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 16,426 Value ($000) $2,645 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 18,146 Value ($000) $2,903 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 23,321 Value ($000) $4,431 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 24,255 Value ($000) $4,390 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 26,624 Value ($000) $5,112 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 38,300 Value ($000) $7,200 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 53,472 Value ($000) $9,892 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 53,044 Value ($000) $10,131 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,257	$2	$298.78	$262.11 - $324.90
Q3 2025	8,257	$2	$259.55	$232.08 - $292.01
Q2 2025	8,257	$2	$253.82	$210.49 - $292.56
Q1 2025	8,257	$2	$239.40	$209.20 - $261.47
Q4 2024	8,207	$2	$216.31	$196.83 - $233.32
Q3 2024	8,407	$2	$188.97	$166.24 - $216.80
Q2 2024	8,537	$1	$165.85	$154.39 - $183.50
Q1 2024	8,587	$2	$172.56	$148.54 - $189.10
Q4 2023	8,565	$1	$141.50	$126.39 - $156.49
Q3 2023	8,965	$1	$131.75	$120.98 - $141.33
Q2 2023	7,632	$1	$118.05	$110.47 - $128.27
Q1 2023	7,632	$1	$120.73	$110.43 - $131.92
Q4 2022	7,632	$1	$123.05	$102.35 - $137.32
Q3 2022	7,632	$907	$115.64	$105.06 - $124.09
Q2 2022	7,632	$1,078	$117.50	$107.95 - $126.60
Q1 2022	7,632	$992	$112.10	$102.68 - $121.43
Q4 2021	7,732	$1,033	$106.49	$97.83 - $117.62
Q3 2021	7,732	$1,074	$112.12	$106.97 - $117.48
Q2 2021	7,732	$1,133	$113.44	$102.70 - $121.73
Q1 2021	7,732	$1,030	$98.07	$91.22 - $107.97
Q4 2020	7,732	$973	$93.41	$81.15 - $103.82
Q3 2020	7,807	$950	$93.86	$87.12 - $99.96
Q2 2020	7,807	$943	$91.40	$78.00 - $102.76
Q1 2020	7,807	$866	$98.28	$67.58 - $117.24
Q4 2019	7,880	$1,056	$99.90	$95.55 - $107.55
Q3 2019	9,230	$1,342	$102.47	$94.04 - $110.34
Q2 2019	9,157	$1,263	$98.62	$91.51 - $103.66
Q1 2019	9,157	$1,292	$94.64	$78.71 - $101.33
Q4 2018	9,157	$1,041	$87.95	$74.66 - $107.42
Q3 2018	9,325	$1,410	$101.25	$95.14 - $106.71
Q2 2018	9,325	$1,303	$99.95	$94.63 - $110.30
Q1 2018	8,975	$1,377	$107.30	$98.32 - $115.38
Q4 2017	8,975	$1,377	$102.11	$96.94 - $108.49
Q3 2017	10,574	$1,534	$96.87	$92.88 - $103.07
Q2 2017	10,574	$1,627	$103.77	$98.95 - $115.36
Q1 2017	10,941	$1,905	$114.39	$107.32 - $119.58
Q4 2016	11,141	$1,849	$103.05	$95.06 - $110.31
Q3 2016	11,141	$1,770	$101.76	$95.61 - $106.13
Q2 2016	11,216	$1,705	$95.13	$90.08 - $99.15
Q1 2016	12,824	$1,936	$84.07	$73.78 - $96.70
Q4 2015	13,859	$1,913	$87.52	$82.31 - $94.87
Q3 2015	15,107	$2,191	$95.35	$87.10 - $106.76
Q2 2015	15,876	$2,588	$102.99	$96.57 - $107.49
Q1 2015	16,426	$2,645	$96.47	$90.53 - $100.82
Q4 2014	18,146	$2,903	$100.47	$91.12 - $114.79
Q3 2014	23,321	$4,431	$114.33	$108.62 - $117.41
Q2 2014	24,255	$4,390	$112.28	$107.17 - $118.40
Q1 2014	26,624	$5,112	$109.22	$101.79 - $116.27
Q4 2013	38,300	$7,200	$106.40	$101.46 - $111.01
Q3 2013	53,472	$9,892	$111.55	$106.48 - $117.56
Q2 2013	53,044	$10,131	$118.94	$109.29 - $125.13