INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 99,500 Value ($000) $29,473 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 103,212 Value ($000) $29,122 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 103,721 Value ($000) $30,575 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 104,839 Value ($000) $26,069 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 112,280 Value ($000) $24,682 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 113,379 Value ($000) $25,066 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 113,916 Value ($000) $19,702 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 114,293 Value ($000) $21,825 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 114,211 Value ($000) $18,679 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 110,410 Value ($000) $15,490 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 110,275 Value ($000) $14,756 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 108,166 Value ($000) $14,179 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 105,268 Value ($000) $14,831 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 101,079 Value ($000) $12,009 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 57,302 Value ($000) $8,091 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 42,988 Value ($000) $5,589 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 39,558 Value ($000) $5,287 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 36,712 Value ($000) $5,100 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 34,101 Value ($000) $4,999 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 32,268 Value ($000) $4,300 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 31,191 Value ($000) $3,926 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 30,594 Value ($000) $3,722 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 30,816 Value ($000) $3,722 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 30,775 Value ($000) $3,414 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 31,907 Value ($000) $4,277 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 22,101 Value ($000) $3,214 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 21,806 Value ($000) $3,007 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 28,846 Value ($000) $4,070 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 29,039 Value ($000) $3,301 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 31,478 Value ($000) $4,760 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 32,343 Value ($000) $4,518 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 33,318 Value ($000) $5,112 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 33,750 Value ($000) $5,178 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 34,023 Value ($000) $4,936 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 41,345 Value ($000) $6,360 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 41,207 Value ($000) $7,176 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 40,441 Value ($000) $6,713 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 41,089 Value ($000) $6,527 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 40,936 Value ($000) $6,213 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 39,292 Value ($000) $5,951 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 35,744 Value ($000) $4,919 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 37,170 Value ($000) $5,389 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 38,625 Value ($000) $6,283 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 42,722 Value ($000) $6,857 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 44,200 Value ($000) $7,092 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 45,430 Value ($000) $8,624 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 45,926 Value ($000) $8,325 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 49,919 Value ($000) $9,609 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 46,841 Value ($000) $8,785 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 47,669 Value ($000) $8,828 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 48,475 Value ($000) $9,264 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,500	$29,473	$298.78	$262.11 - $324.90
Q3 2025	103,212	$29,122	$259.55	$232.08 - $292.01
Q2 2025	103,721	$30,575	$253.82	$210.49 - $292.56
Q1 2025	104,839	$26,069	$239.40	$209.20 - $261.47
Q4 2024	112,280	$24,682	$216.31	$196.83 - $233.32
Q3 2024	113,379	$25,066	$188.97	$166.24 - $216.80
Q2 2024	113,916	$19,702	$165.85	$154.39 - $183.50
Q1 2024	114,293	$21,825	$172.56	$148.54 - $189.10
Q4 2023	114,211	$18,679	$141.50	$126.39 - $156.49
Q3 2023	110,410	$15,490	$131.75	$120.98 - $141.33
Q2 2023	110,275	$14,756	$118.05	$110.47 - $128.27
Q1 2023	108,166	$14,179	$120.73	$110.43 - $131.92
Q4 2022	105,268	$14,831	$123.05	$102.35 - $137.32
Q3 2022	101,079	$12,009	$115.64	$105.06 - $124.09
Q2 2022	57,302	$8,091	$117.50	$107.95 - $126.60
Q1 2022	42,988	$5,589	$112.10	$102.68 - $121.43
Q4 2021	39,558	$5,287	$106.49	$97.83 - $117.62
Q3 2021	36,712	$5,100	$112.12	$106.97 - $117.48
Q2 2021	34,101	$4,999	$113.44	$102.70 - $121.73
Q1 2021	32,268	$4,300	$98.07	$91.22 - $107.97
Q4 2020	31,191	$3,926	$93.41	$81.15 - $103.82
Q3 2020	30,594	$3,722	$93.86	$87.12 - $99.96
Q2 2020	30,816	$3,722	$91.40	$78.00 - $102.76
Q1 2020	30,775	$3,414	$98.28	$67.58 - $117.24
Q4 2019	31,907	$4,277	$99.90	$95.55 - $107.55
Q3 2019	22,101	$3,214	$102.47	$94.04 - $110.34
Q2 2019	21,806	$3,007	$98.62	$91.51 - $103.66
Q1 2019	28,846	$4,070	$94.64	$78.71 - $101.33
Q4 2018	29,039	$3,301	$87.95	$74.66 - $107.42
Q3 2018	31,478	$4,760	$101.25	$95.14 - $106.71
Q2 2018	32,343	$4,518	$99.95	$94.63 - $110.30
Q1 2018	33,318	$5,112	$107.30	$98.32 - $115.38
Q4 2017	33,750	$5,178	$102.11	$96.94 - $108.49
Q3 2017	34,023	$4,936	$96.87	$92.88 - $103.07
Q2 2017	41,345	$6,360	$103.77	$98.95 - $115.36
Q1 2017	41,207	$7,176	$114.39	$107.32 - $119.58
Q4 2016	40,441	$6,713	$103.05	$95.06 - $110.31
Q3 2016	41,089	$6,527	$101.76	$95.61 - $106.13
Q2 2016	40,936	$6,213	$95.13	$90.08 - $99.15
Q1 2016	39,292	$5,951	$84.07	$73.78 - $96.70
Q4 2015	35,744	$4,919	$87.52	$82.31 - $94.87
Q3 2015	37,170	$5,389	$95.35	$87.10 - $106.76
Q2 2015	38,625	$6,283	$102.99	$96.57 - $107.49
Q1 2015	42,722	$6,857	$96.47	$90.53 - $100.82
Q4 2014	44,200	$7,092	$100.47	$91.12 - $114.79
Q3 2014	45,430	$8,624	$114.33	$108.62 - $117.41
Q2 2014	45,926	$8,325	$112.28	$107.17 - $118.40
Q1 2014	49,919	$9,609	$109.22	$101.79 - $116.27
Q4 2013	46,841	$8,785	$106.40	$101.46 - $111.01
Q3 2013	47,669	$8,828	$111.55	$106.48 - $117.56
Q2 2013	48,475	$9,264	$118.94	$109.29 - $125.13