INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 2,179 Value ($000) $645 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,174 Value ($000) $613 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,174 Value ($000) $641 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,174 Value ($000) $541 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,498 Value ($000) $549 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,998 Value ($000) $442 Avg Close $188.97 Range $166.24 - $216.80
Q1 2024
Shares 4,928 Value ($000) $941 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 4,928 Value ($000) $806 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,928 Value ($000) $691 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 4,928 Value ($000) $659 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 4,928 Value ($000) $646 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 4,936 Value ($000) $695 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,936 Value ($000) $586 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 4,936 Value ($000) $696 Avg Close $117.50 Range $107.95 - $126.60
Q3 2018
Shares 1,417 Value ($000) $214 Avg Close $101.25 Range $95.14 - $106.71
Q1 2018
Shares 1,419 Value ($000) $217 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,419 Value ($000) $218 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,419 Value ($000) $206 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,419 Value ($000) $218 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,419 Value ($000) $247 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,419 Value ($000) $236 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 1,419 Value ($000) $225 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,419 Value ($000) $215 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,419 Value ($000) $215 Avg Close $84.07 Range $73.78 - $96.70
Q3 2015
Shares 1,419 Value ($000) $206 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,455 Value ($000) $237 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,619 Value ($000) $260 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 6,480 Value ($000) $1,040 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 6,749 Value ($000) $1,281 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 6,929 Value ($000) $1,256 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 7,448 Value ($000) $1,434 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 8,263 Value ($000) $1,550 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 8,241 Value ($000) $1,526 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 8,299 Value ($000) $1,586 Avg Close $118.94 Range $109.29 - $125.13