INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 28,657 Value ($000) $8,489 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 28,521 Value ($000) $8,047 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 28,919 Value ($000) $8,525 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 30,592 Value ($000) $7,607 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 31,198 Value ($000) $6,858 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 31,746 Value ($000) $7,018 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 31,844 Value ($000) $5,507 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 31,891 Value ($000) $6,090 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 35,837 Value ($000) $5,861 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 40,882 Value ($000) $5,736 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 34,249 Value ($000) $4,583 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 34,187 Value ($000) $4,482 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 37,237 Value ($000) $5,246 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 39,479 Value ($000) $4,690 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 40,029 Value ($000) $5,652 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 63,164 Value ($000) $8,213 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 62,349 Value ($000) $8,334 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 62,449 Value ($000) $8,676 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 62,449 Value ($000) $9,154 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 61,099 Value ($000) $8,142 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 40,454 Value ($000) $5,092 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 41,304 Value ($000) $5,025 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 43,102 Value ($000) $5,205 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 38,899 Value ($000) $4,315 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 36,236 Value ($000) $4,857 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 36,511 Value ($000) $5,309 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 36,858 Value ($000) $5,083 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 37,081 Value ($000) $5,232 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 37,678 Value ($000) $4,282,898 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 38,201 Value ($000) $5,776 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 36,729 Value ($000) $5,131 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 32,877 Value ($000) $5,044 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 27,272 Value ($000) $4,184 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 11,626 Value ($000) $1,687 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 11,756 Value ($000) $1,808 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 11,856 Value ($000) $2,065 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 12,631 Value ($000) $2,097 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 12,931 Value ($000) $2,054 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 17,621 Value ($000) $2,675 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 13,611 Value ($000) $2,061 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 13,126 Value ($000) $1,806 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 12,711 Value ($000) $1,843 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 12,651 Value ($000) $2,058 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 12,851 Value ($000) $2,063 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 12,606 Value ($000) $2,023 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 13,183 Value ($000) $2,503 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 13,233 Value ($000) $2,399 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 13,457 Value ($000) $2,590 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 7,247 Value ($000) $1,359 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 7,096 Value ($000) $1,314 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 6,896 Value ($000) $1,318 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,657	$8,489	$298.78	$262.11 - $324.90
Q3 2025	28,521	$8,047	$259.55	$232.08 - $292.01
Q2 2025	28,919	$8,525	$253.82	$210.49 - $292.56
Q1 2025	30,592	$7,607	$239.40	$209.20 - $261.47
Q4 2024	31,198	$6,858	$216.31	$196.83 - $233.32
Q3 2024	31,746	$7,018	$188.97	$166.24 - $216.80
Q2 2024	31,844	$5,507	$165.85	$154.39 - $183.50
Q1 2024	31,891	$6,090	$172.56	$148.54 - $189.10
Q4 2023	35,837	$5,861	$141.50	$126.39 - $156.49
Q3 2023	40,882	$5,736	$131.75	$120.98 - $141.33
Q2 2023	34,249	$4,583	$118.05	$110.47 - $128.27
Q1 2023	34,187	$4,482	$120.73	$110.43 - $131.92
Q4 2022	37,237	$5,246	$123.05	$102.35 - $137.32
Q3 2022	39,479	$4,690	$115.64	$105.06 - $124.09
Q2 2022	40,029	$5,652	$117.50	$107.95 - $126.60
Q1 2022	63,164	$8,213	$112.10	$102.68 - $121.43
Q4 2021	62,349	$8,334	$106.49	$97.83 - $117.62
Q3 2021	62,449	$8,676	$112.12	$106.97 - $117.48
Q2 2021	62,449	$9,154	$113.44	$102.70 - $121.73
Q1 2021	61,099	$8,142	$98.07	$91.22 - $107.97
Q4 2020	40,454	$5,092	$93.41	$81.15 - $103.82
Q3 2020	41,304	$5,025	$93.86	$87.12 - $99.96
Q2 2020	43,102	$5,205	$91.40	$78.00 - $102.76
Q1 2020	38,899	$4,315	$98.28	$67.58 - $117.24
Q4 2019	36,236	$4,857	$99.90	$95.55 - $107.55
Q3 2019	36,511	$5,309	$102.47	$94.04 - $110.34
Q2 2019	36,858	$5,083	$98.62	$91.51 - $103.66
Q1 2019	37,081	$5,232	$94.64	$78.71 - $101.33
Q4 2018	37,678	$4,282,898	$87.95	$74.66 - $107.42
Q3 2018	38,201	$5,776	$101.25	$95.14 - $106.71
Q2 2018	36,729	$5,131	$99.95	$94.63 - $110.30
Q1 2018	32,877	$5,044	$107.30	$98.32 - $115.38
Q4 2017	27,272	$4,184	$102.11	$96.94 - $108.49
Q3 2017	11,626	$1,687	$96.87	$92.88 - $103.07
Q2 2017	11,756	$1,808	$103.77	$98.95 - $115.36
Q1 2017	11,856	$2,065	$114.39	$107.32 - $119.58
Q4 2016	12,631	$2,097	$103.05	$95.06 - $110.31
Q3 2016	12,931	$2,054	$101.76	$95.61 - $106.13
Q2 2016	17,621	$2,675	$95.13	$90.08 - $99.15
Q1 2016	13,611	$2,061	$84.07	$73.78 - $96.70
Q4 2015	13,126	$1,806	$87.52	$82.31 - $94.87
Q3 2015	12,711	$1,843	$95.35	$87.10 - $106.76
Q2 2015	12,651	$2,058	$102.99	$96.57 - $107.49
Q1 2015	12,851	$2,063	$96.47	$90.53 - $100.82
Q4 2014	12,606	$2,023	$100.47	$91.12 - $114.79
Q3 2014	13,183	$2,503	$114.33	$108.62 - $117.41
Q2 2014	13,233	$2,399	$112.28	$107.17 - $118.40
Q1 2014	13,457	$2,590	$109.22	$101.79 - $116.27
Q4 2013	7,247	$1,359	$106.40	$101.46 - $111.01
Q3 2013	7,096	$1,314	$111.55	$106.48 - $117.56
Q2 2013	6,896	$1,318	$118.94	$109.29 - $125.13