INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 879 Value ($000) $260 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,004 Value ($000) $283 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 762 Value ($000) $225 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 762 Value ($000) $189 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 762 Value ($000) $168 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 849 Value ($000) $188 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 758 Value ($000) $131 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 758 Value ($000) $145 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 958 Value ($000) $157 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,066 Value ($000) $150 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,466 Value ($000) $196 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,466 Value ($000) $192 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 1,466 Value ($000) $207 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 1,011 Value ($000) $120 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,016 Value ($000) $143 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 962 Value ($000) $125 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 326 Value ($000) $44 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 393 Value ($000) $55 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 393 Value ($000) $58 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 326 Value ($000) $43 Avg Close $98.07 Range $91.22 - $107.97
Q2 2015
Shares 1,240 Value ($000) $202 Avg Close $102.99 Range $96.57 - $107.49
Q4 2014
Shares 1,254 Value ($000) $201 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,254 Value ($000) $238 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,254 Value ($000) $227 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,254 Value ($000) $241 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,304 Value ($000) $245 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,293 Value ($000) $239 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,293 Value ($000) $247 Avg Close $118.94 Range $109.29 - $125.13