INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 51,920 Value ($000) $14,685 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 52,177 Value ($000) $14,722 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 49,394 Value ($000) $14,560 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 46,675 Value ($000) $11,606 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 18,922 Value ($000) $4,160 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 19,026 Value ($000) $4,206 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 19,239 Value ($000) $3,327 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 20,026 Value ($000) $3,824 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 19,856 Value ($000) $3,248 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 19,265 Value ($000) $2,703 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 17,956 Value ($000) $2,403 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 18,327 Value ($000) $2,403 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 18,610 Value ($000) $2,622 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 18,054 Value ($000) $2,145 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 21,460 Value ($000) $3,030 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 25,691 Value ($000) $3,340 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 24,740 Value ($000) $3,307 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 23,654 Value ($000) $3,286 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 21,894 Value ($000) $3,209 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 18,066 Value ($000) $2,407 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 15,579 Value ($000) $1,961 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 28,759 Value ($000) $3,499 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 15,414 Value ($000) $1,862 Avg Close $91.40 Range $78.00 - $102.76

Q4 2019

Shares 14,098 Value ($000) $1,890 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,920	$14,685	$298.78	$262.11 - $324.90
Q3 2025	52,177	$14,722	$259.55	$232.08 - $292.01
Q2 2025	49,394	$14,560	$253.82	$210.49 - $292.56
Q1 2025	46,675	$11,606	$239.40	$209.20 - $261.47
Q4 2024	18,922	$4,160	$216.31	$196.83 - $233.32
Q3 2024	19,026	$4,206	$188.97	$166.24 - $216.80
Q2 2024	19,239	$3,327	$165.85	$154.39 - $183.50
Q1 2024	20,026	$3,824	$172.56	$148.54 - $189.10
Q4 2023	19,856	$3,248	$141.50	$126.39 - $156.49
Q3 2023	19,265	$2,703	$131.75	$120.98 - $141.33
Q2 2023	17,956	$2,403	$118.05	$110.47 - $128.27
Q1 2023	18,327	$2,403	$120.73	$110.43 - $131.92
Q4 2022	18,610	$2,622	$123.05	$102.35 - $137.32
Q3 2022	18,054	$2,145	$115.64	$105.06 - $124.09
Q2 2022	21,460	$3,030	$117.50	$107.95 - $126.60
Q1 2022	25,691	$3,340	$112.10	$102.68 - $121.43
Q4 2021	24,740	$3,307	$106.49	$97.83 - $117.62
Q3 2021	23,654	$3,286	$112.12	$106.97 - $117.48
Q2 2021	21,894	$3,209	$113.44	$102.70 - $121.73
Q1 2021	18,066	$2,407	$98.07	$91.22 - $107.97
Q4 2020	15,579	$1,961	$93.41	$81.15 - $103.82
Q3 2020	28,759	$3,499	$93.86	$87.12 - $99.96
Q2 2020	15,414	$1,862	$91.40	$78.00 - $102.76
Q4 2019	14,098	$1,890	$99.90	$95.55 - $107.55