INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2019

Shares 1,400 Value ($000) $204 Avg Close $102.47 Range $94.04 - $110.34

Q1 2019

Shares 2,008 Value ($000) $283 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 2,000 Value ($000) $227 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 5,115 Value ($000) $773 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 5,120 Value ($000) $715 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 5,090 Value ($000) $781 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 5,090 Value ($000) $781 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 5,090 Value ($000) $739 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 5,090 Value ($000) $783 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 5,255 Value ($000) $916 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 5,255 Value ($000) $872 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 5,255 Value ($000) $834 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 5,255 Value ($000) $797 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 5,255 Value ($000) $796 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 5,255 Value ($000) $723 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 5,405 Value ($000) $784 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 5,405 Value ($000) $879 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 4,955 Value ($000) $795 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 5,755 Value ($000) $923 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 6,205 Value ($000) $1,178 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 6,555 Value ($000) $1,188 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 6,615 Value ($000) $1,273 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 6,615 Value ($000) $1,241 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 5,115 Value ($000) $947 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 5,732 Value ($000) $1,095 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,400	$204	$102.47	$94.04 - $110.34
Q1 2019	2,008	$283	$94.64	$78.71 - $101.33
Q4 2018	2,000	$227	$87.95	$74.66 - $107.42
Q3 2018	5,115	$773	$101.25	$95.14 - $106.71
Q2 2018	5,120	$715	$99.95	$94.63 - $110.30
Q1 2018	5,090	$781	$107.30	$98.32 - $115.38
Q4 2017	5,090	$781	$102.11	$96.94 - $108.49
Q3 2017	5,090	$739	$96.87	$92.88 - $103.07
Q2 2017	5,090	$783	$103.77	$98.95 - $115.36
Q1 2017	5,255	$916	$114.39	$107.32 - $119.58
Q4 2016	5,255	$872	$103.05	$95.06 - $110.31
Q3 2016	5,255	$834	$101.76	$95.61 - $106.13
Q2 2016	5,255	$797	$95.13	$90.08 - $99.15
Q1 2016	5,255	$796	$84.07	$73.78 - $96.70
Q4 2015	5,255	$723	$87.52	$82.31 - $94.87
Q3 2015	5,405	$784	$95.35	$87.10 - $106.76
Q2 2015	5,405	$879	$102.99	$96.57 - $107.49
Q1 2015	4,955	$795	$96.47	$90.53 - $100.82
Q4 2014	5,755	$923	$100.47	$91.12 - $114.79
Q3 2014	6,205	$1,178	$114.33	$108.62 - $117.41
Q2 2014	6,555	$1,188	$112.28	$107.17 - $118.40
Q1 2014	6,615	$1,273	$109.22	$101.79 - $116.27
Q4 2013	6,615	$1,241	$106.40	$101.46 - $111.01
Q3 2013	5,115	$947	$111.55	$106.48 - $117.56
Q2 2013	5,732	$1,095	$118.94	$109.29 - $125.13