INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2025
Shares 1,047 Value ($000) $295 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 790 Value ($000) $233 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 939 Value ($000) $233 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 937 Value ($000) $206 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,034 Value ($000) $229 Avg Close $188.97 Range $166.24 - $216.80
Q2 2022
Shares 1,776 Value ($000) $251 Avg Close $117.50 Range $107.95 - $126.60
Q4 2021
Shares 1,737 Value ($000) $232 Avg Close $106.49 Range $97.83 - $117.62
Q3 2018
Shares 534 Value ($000) $81 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 478 Value ($000) $67 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 608 Value ($000) $93 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 356 Value ($000) $55 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 510 Value ($000) $52 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 392 Value ($000) $60 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 450 Value ($000) $78 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 549 Value ($000) $91 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 700 Value ($000) $111 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,797 Value ($000) $273 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 993 Value ($000) $150 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,242 Value ($000) $171 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 866 Value ($000) $126 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,066 Value ($000) $173 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 865 Value ($000) $139 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,127 Value ($000) $181 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,291 Value ($000) $245 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,236 Value ($000) $224 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,304 Value ($000) $251 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 2,804 Value ($000) $526 Avg Close $106.40 Range $101.46 - $111.01