INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 3,116 Value ($000) $923 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,077 Value ($000) $868 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,608 Value ($000) $769 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,634 Value ($000) $655 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,653 Value ($000) $583 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,652 Value ($000) $586 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,650 Value ($000) $458 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,658 Value ($000) $508 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,697 Value ($000) $441 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,485 Value ($000) $349 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,438 Value ($000) $326 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,677 Value ($000) $482 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 3,411 Value ($000) $481 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,746 Value ($000) $326 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,814 Value ($000) $397 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,660 Value ($000) $346 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,710 Value ($000) $362 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,710 Value ($000) $377 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,453 Value ($000) $360 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,453 Value ($000) $327 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,930 Value ($000) $495 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 4,489 Value ($000) $546 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 4,711 Value ($000) $569 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 4,305 Value ($000) $478 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 4,093 Value ($000) $549 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 4,280 Value ($000) $622 Avg Close $102.47 Range $94.04 - $110.34
Q3 2014
Shares 31,500 Value ($000) $5,980 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 31,990 Value ($000) $5,798 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 32,417 Value ($000) $6,239 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 32,522 Value ($000) $6,100 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 39,080 Value ($000) $7,236 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 33,917 Value ($000) $6,481 Avg Close $118.94 Range $109.29 - $125.13