INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 962 Value ($000) $285 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 789 Value ($000) $223 Avg Close $259.55 Range $232.08 - $292.01
Q3 2014
Shares 2,161 Value ($000) $410 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 2,868 Value ($000) $520 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 3,225 Value ($000) $621 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 3,265 Value ($000) $612 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 3,315 Value ($000) $614 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 3,365 Value ($000) $643 Avg Close $118.94 Range $109.29 - $125.13