INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 52,338 Value ($000) $15,503 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 53,701 Value ($000) $15,152 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 47,481 Value ($000) $13,996 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 40,807 Value ($000) $10,147 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 40,757 Value ($000) $8,960 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 39,724 Value ($000) $8,773 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 39,702 Value ($000) $6,867 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 39,230 Value ($000) $7,491 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 39,511 Value ($000) $6,462 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 39,006 Value ($000) $5,473 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 37,906 Value ($000) $5,072 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 38,654 Value ($000) $5,067 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 38,125 Value ($000) $5,371 Avg Close $123.05 Range $102.35 - $137.32

Q2 2022

Shares 11,665 Value ($000) $1,647 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 10,231 Value ($000) $1,330 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,304 Value ($000) $976 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 5,624 Value ($000) $684 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 3,660 Value ($000) $537 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 5,021 Value ($000) $669 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 5,628 Value ($000) $708 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 4,649 Value ($000) $565 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 4,765 Value ($000) $576 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,798 Value ($000) $533 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 3,760 Value ($000) $504 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 4,170 Value ($000) $607 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 4,396 Value ($000) $607 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 3,574 Value ($000) $505 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 3,501 Value ($000) $398 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 4,218 Value ($000) $638 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 3,600 Value ($000) $503 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 3,441 Value ($000) $528 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 16,574 Value ($000) $2,543 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 16,426 Value ($000) $2,383 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 16,112 Value ($000) $2,479 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 16,122 Value ($000) $2,807 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 14,999 Value ($000) $2,490 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 5,517 Value ($000) $876 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 5,922 Value ($000) $899 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 5,843 Value ($000) $885 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 5,434 Value ($000) $748 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 5,685 Value ($000) $824 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 5,910 Value ($000) $961 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 2,107 Value ($000) $338 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 12,473 Value ($000) $2,001 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 12,530 Value ($000) $2,379 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 3,034 Value ($000) $550 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 3,228 Value ($000) $621 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 3,164 Value ($000) $593 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 9,467 Value ($000) $1,753 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 9,744 Value ($000) $1,862 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,338	$15,503	$298.78	$262.11 - $324.90
Q3 2025	53,701	$15,152	$259.55	$232.08 - $292.01
Q2 2025	47,481	$13,996	$253.82	$210.49 - $292.56
Q1 2025	40,807	$10,147	$239.40	$209.20 - $261.47
Q4 2024	40,757	$8,960	$216.31	$196.83 - $233.32
Q3 2024	39,724	$8,773	$188.97	$166.24 - $216.80
Q2 2024	39,702	$6,867	$165.85	$154.39 - $183.50
Q1 2024	39,230	$7,491	$172.56	$148.54 - $189.10
Q4 2023	39,511	$6,462	$141.50	$126.39 - $156.49
Q3 2023	39,006	$5,473	$131.75	$120.98 - $141.33
Q2 2023	37,906	$5,072	$118.05	$110.47 - $128.27
Q1 2023	38,654	$5,067	$120.73	$110.43 - $131.92
Q4 2022	38,125	$5,371	$123.05	$102.35 - $137.32
Q2 2022	11,665	$1,647	$117.50	$107.95 - $126.60
Q1 2022	10,231	$1,330	$112.10	$102.68 - $121.43
Q4 2021	7,304	$976	$106.49	$97.83 - $117.62
Q3 2021	5,624	$684	$112.12	$106.97 - $117.48
Q2 2021	3,660	$537	$113.44	$102.70 - $121.73
Q1 2021	5,021	$669	$98.07	$91.22 - $107.97
Q4 2020	5,628	$708	$93.41	$81.15 - $103.82
Q3 2020	4,649	$565	$93.86	$87.12 - $99.96
Q2 2020	4,765	$576	$91.40	$78.00 - $102.76
Q1 2020	4,798	$533	$98.28	$67.58 - $117.24
Q4 2019	3,760	$504	$99.90	$95.55 - $107.55
Q3 2019	4,170	$607	$102.47	$94.04 - $110.34
Q2 2019	4,396	$607	$98.62	$91.51 - $103.66
Q1 2019	3,574	$505	$94.64	$78.71 - $101.33
Q4 2018	3,501	$398	$87.95	$74.66 - $107.42
Q3 2018	4,218	$638	$101.25	$95.14 - $106.71
Q2 2018	3,600	$503	$99.95	$94.63 - $110.30
Q1 2018	3,441	$528	$107.30	$98.32 - $115.38
Q4 2017	16,574	$2,543	$102.11	$96.94 - $108.49
Q3 2017	16,426	$2,383	$96.87	$92.88 - $103.07
Q2 2017	16,112	$2,479	$103.77	$98.95 - $115.36
Q1 2017	16,122	$2,807	$114.39	$107.32 - $119.58
Q4 2016	14,999	$2,490	$103.05	$95.06 - $110.31
Q3 2016	5,517	$876	$101.76	$95.61 - $106.13
Q2 2016	5,922	$899	$95.13	$90.08 - $99.15
Q1 2016	5,843	$885	$84.07	$73.78 - $96.70
Q4 2015	5,434	$748	$87.52	$82.31 - $94.87
Q3 2015	5,685	$824	$95.35	$87.10 - $106.76
Q2 2015	5,910	$961	$102.99	$96.57 - $107.49
Q1 2015	2,107	$338	$96.47	$90.53 - $100.82
Q4 2014	12,473	$2,001	$100.47	$91.12 - $114.79
Q3 2014	12,530	$2,379	$114.33	$108.62 - $117.41
Q2 2014	3,034	$550	$112.28	$107.17 - $118.40
Q1 2014	3,228	$621	$109.22	$101.79 - $116.27
Q4 2013	3,164	$593	$106.40	$101.46 - $111.01
Q3 2013	9,467	$1,753	$111.55	$106.48 - $117.56
Q2 2013	9,744	$1,862	$118.94	$109.29 - $125.13