INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 69,861 Value ($000) $20,694 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 68,067 Value ($000) $19,206 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 65,028 Value ($000) $19,169 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 64,483 Value ($000) $16,034 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 64,595 Value ($000) $14,200 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 63,532 Value ($000) $14,046 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 61,872 Value ($000) $10,701 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 56,155 Value ($000) $10,723 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 55,607 Value ($000) $9,095 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 53,805 Value ($000) $7,549 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 49,087 Value ($000) $6,561 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 49,371 Value ($000) $6,472 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 49,496 Value ($000) $6,973 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 47,134 Value ($000) $5,599,990 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 43,739 Value ($000) $6,175,509 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 38,500 Value ($000) $5,005,770 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 29,779 Value ($000) $3,980,261 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 30,684 Value ($000) $4,262,928 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 27,269 Value ($000) $3,997,362 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 23,519 Value ($000) $3,134,141 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 18,304 Value ($000) $2,304,107 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 6,554 Value ($000) $797,425 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,869 Value ($000) $346,489 Avg Close $91.40 Range $78.00 - $102.76
Q1 2019
Shares 1,469 Value ($000) $207,276 Avg Close $94.64 Range $78.71 - $101.33
Q3 2018
Shares 1,719 Value ($000) $259,930 Avg Close $101.25 Range $95.14 - $106.71
Q1 2017
Shares 3,366 Value ($000) $586,182 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 3,731 Value ($000) $619,337 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 4,154 Value ($000) $659,794 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 4,507 Value ($000) $684,072 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 5,052 Value ($000) $765,125 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 5,515 Value ($000) $758,974 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 6,387 Value ($000) $925,948 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 6,542 Value ($000) $1,064,149 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 7,642 Value ($000) $1,226,568 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 8,877 Value ($000) $1,424,253 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 12,877 Value ($000) $2,334,244 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 12,877 Value ($000) $2,334,244 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 16,106 Value ($000) $3,100,276 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 16,998 Value ($000) $3,188,346 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 20,166 Value ($000) $3,734,371 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 20,297 Value ($000) $3,878,991 Avg Close $118.94 Range $109.29 - $125.13