INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 14,691 Value ($000) $4,352 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 14,308 Value ($000) $4,037 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 14,256 Value ($000) $4,202 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 14,757 Value ($000) $3,669 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 15,449 Value ($000) $3,396 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 15,445 Value ($000) $3,415 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 15,560 Value ($000) $2,691 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 15,984 Value ($000) $3,052 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 15,784 Value ($000) $2,582 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 15,784 Value ($000) $2,214 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 15,852 Value ($000) $2,121 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 15,945 Value ($000) $2,090 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 14,565 Value ($000) $2,052 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 14,553 Value ($000) $1,729 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 14,146 Value ($000) $1,997 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 14,240 Value ($000) $1,851 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 15,533 Value ($000) $2,076 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 16,014 Value ($000) $2,225 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 16,007 Value ($000) $2,347 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 16,241 Value ($000) $2,164 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 13,824 Value ($000) $1,740 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 13,702 Value ($000) $1,667 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 13,714 Value ($000) $1,656 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 18,444 Value ($000) $2,046 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 16,441 Value ($000) $2,204 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 17,356 Value ($000) $2,524 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 15,511 Value ($000) $2,139 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 15,350 Value ($000) $2,166 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 15,491 Value ($000) $1,761 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 16,230 Value ($000) $2,454 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 15,779 Value ($000) $2,204 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 16,250 Value ($000) $2,493 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 15,237 Value ($000) $2,338 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 13,340 Value ($000) $1,935 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 14,234 Value ($000) $2,190 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 14,017 Value ($000) $2,441 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 13,726 Value ($000) $2,278 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 11,968 Value ($000) $1,901 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 12,215 Value ($000) $1,854 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 12,178 Value ($000) $1,844 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 12,122 Value ($000) $1,668 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 10,009 Value ($000) $1,451 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 10,015 Value ($000) $1,629 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 10,174 Value ($000) $1,633 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 10,083 Value ($000) $1,618 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 10,153 Value ($000) $1,927 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 10,609 Value ($000) $1,923 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 11,484 Value ($000) $2,211 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 13,379 Value ($000) $2,510 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 13,229 Value ($000) $2,450 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 12,575 Value ($000) $2,403 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,691	$4,352	$298.78	$262.11 - $324.90
Q3 2025	14,308	$4,037	$259.55	$232.08 - $292.01
Q2 2025	14,256	$4,202	$253.82	$210.49 - $292.56
Q1 2025	14,757	$3,669	$239.40	$209.20 - $261.47
Q4 2024	15,449	$3,396	$216.31	$196.83 - $233.32
Q3 2024	15,445	$3,415	$188.97	$166.24 - $216.80
Q2 2024	15,560	$2,691	$165.85	$154.39 - $183.50
Q1 2024	15,984	$3,052	$172.56	$148.54 - $189.10
Q4 2023	15,784	$2,582	$141.50	$126.39 - $156.49
Q3 2023	15,784	$2,214	$131.75	$120.98 - $141.33
Q2 2023	15,852	$2,121	$118.05	$110.47 - $128.27
Q1 2023	15,945	$2,090	$120.73	$110.43 - $131.92
Q4 2022	14,565	$2,052	$123.05	$102.35 - $137.32
Q3 2022	14,553	$1,729	$115.64	$105.06 - $124.09
Q2 2022	14,146	$1,997	$117.50	$107.95 - $126.60
Q1 2022	14,240	$1,851	$112.10	$102.68 - $121.43
Q4 2021	15,533	$2,076	$106.49	$97.83 - $117.62
Q3 2021	16,014	$2,225	$112.12	$106.97 - $117.48
Q2 2021	16,007	$2,347	$113.44	$102.70 - $121.73
Q1 2021	16,241	$2,164	$98.07	$91.22 - $107.97
Q4 2020	13,824	$1,740	$93.41	$81.15 - $103.82
Q3 2020	13,702	$1,667	$93.86	$87.12 - $99.96
Q2 2020	13,714	$1,656	$91.40	$78.00 - $102.76
Q1 2020	18,444	$2,046	$98.28	$67.58 - $117.24
Q4 2019	16,441	$2,204	$99.90	$95.55 - $107.55
Q3 2019	17,356	$2,524	$102.47	$94.04 - $110.34
Q2 2019	15,511	$2,139	$98.62	$91.51 - $103.66
Q1 2019	15,350	$2,166	$94.64	$78.71 - $101.33
Q4 2018	15,491	$1,761	$87.95	$74.66 - $107.42
Q3 2018	16,230	$2,454	$101.25	$95.14 - $106.71
Q2 2018	15,779	$2,204	$99.95	$94.63 - $110.30
Q1 2018	16,250	$2,493	$107.30	$98.32 - $115.38
Q4 2017	15,237	$2,338	$102.11	$96.94 - $108.49
Q3 2017	13,340	$1,935	$96.87	$92.88 - $103.07
Q2 2017	14,234	$2,190	$103.77	$98.95 - $115.36
Q1 2017	14,017	$2,441	$114.39	$107.32 - $119.58
Q4 2016	13,726	$2,278	$103.05	$95.06 - $110.31
Q3 2016	11,968	$1,901	$101.76	$95.61 - $106.13
Q2 2016	12,215	$1,854	$95.13	$90.08 - $99.15
Q1 2016	12,178	$1,844	$84.07	$73.78 - $96.70
Q4 2015	12,122	$1,668	$87.52	$82.31 - $94.87
Q3 2015	10,009	$1,451	$95.35	$87.10 - $106.76
Q2 2015	10,015	$1,629	$102.99	$96.57 - $107.49
Q1 2015	10,174	$1,633	$96.47	$90.53 - $100.82
Q4 2014	10,083	$1,618	$100.47	$91.12 - $114.79
Q3 2014	10,153	$1,927	$114.33	$108.62 - $117.41
Q2 2014	10,609	$1,923	$112.28	$107.17 - $118.40
Q1 2014	11,484	$2,211	$109.22	$101.79 - $116.27
Q4 2013	13,379	$2,510	$106.40	$101.46 - $111.01
Q3 2013	13,229	$2,450	$111.55	$106.48 - $117.56
Q2 2013	12,575	$2,403	$118.94	$109.29 - $125.13