INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 2,515 Value ($000) $745 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,618 Value ($000) $739 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,618 Value ($000) $772 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,953 Value ($000) $734 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,952 Value ($000) $649 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,947 Value ($000) $652 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,867 Value ($000) $323 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,867 Value ($000) $357 Avg Close $172.56 Range $148.54 - $189.10
Q4 2017
Shares 1,313 Value ($000) $201 Avg Close $102.11 Range $96.94 - $108.49