INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 23,695 Value ($000) $7,019 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 23,686 Value ($000) $6,683 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 24,841 Value ($000) $7,323 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 31,286 Value ($000) $7,780 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 34,756 Value ($000) $7,640 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 33,845 Value ($000) $7,482 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 36,313 Value ($000) $6,280 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 35,803 Value ($000) $6,837 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 36,401 Value ($000) $5,953 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 36,096 Value ($000) $5,064 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 34,226 Value ($000) $4,580 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 33,826 Value ($000) $4,434 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 33,551 Value ($000) $4,727 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 33,666 Value ($000) $4,000 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 33,576 Value ($000) $4,741 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 33,686 Value ($000) $4,380 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 33,432 Value ($000) $4,469 Avg Close $106.49 Range $97.83 - $117.62