INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 19,585 Value ($000) $5,854 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 19,025 Value ($000) $5,341 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 18,450 Value ($000) $5,439 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 18,011 Value ($000) $4,479 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 17,284 Value ($000) $3,800 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 17,377 Value ($000) $3,842 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 16,894 Value ($000) $2,922 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 17,964 Value ($000) $3,430 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 18,494 Value ($000) $3,025 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 17,984 Value ($000) $2,523 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 16,066 Value ($000) $2,150 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 17,535 Value ($000) $2,299 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 66,424 Value ($000) $9 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 33,817 Value ($000) $4,018 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 13,493 Value ($000) $1,905 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 28,547 Value ($000) $3,712 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 27,820 Value ($000) $3,719 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 27,272 Value ($000) $3,789 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 29,563 Value ($000) $4,334 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 29,584 Value ($000) $3,942 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 16,542 Value ($000) $2,082 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 17,181 Value ($000) $2,090 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 17,700 Value ($000) $2,138 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 15,513 Value ($000) $1,721 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 15,151 Value ($000) $2,031 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 16,156 Value ($000) $2,349 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 15,396 Value ($000) $2,123 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 15,633 Value ($000) $2,206 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 15,974 Value ($000) $1,816 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 15,769 Value ($000) $2,384 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 16,248 Value ($000) $2,270 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 17,351 Value ($000) $2,662 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 17,185 Value ($000) $2,636 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 10,402 Value ($000) $1,509 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 8,002 Value ($000) $1,231 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 9,398 Value ($000) $1,637 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 10,011 Value ($000) $1,662 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 10,507 Value ($000) $1,669 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 10,323 Value ($000) $1,567 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 10,498 Value ($000) $1,590 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 8,769 Value ($000) $1,207 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 7,782 Value ($000) $1,128 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 7,480 Value ($000) $1,217 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 7,624 Value ($000) $1,224 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 9,206 Value ($000) $1,477 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 10,527 Value ($000) $1,998 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 10,601 Value ($000) $1,922 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 10,887 Value ($000) $2,096 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 10,621 Value ($000) $1,992 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 10,712 Value ($000) $1,984 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 8,606 Value ($000) $1,645 Avg Close $118.94 Range $109.29 - $125.13