INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 3,936 Value ($000) $1,166 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 4,485 Value ($000) $1,265 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 5,499 Value ($000) $1,621 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 5,292 Value ($000) $1,316 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 6,261 Value ($000) $1,376 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 6,715 Value ($000) $1,485 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 6,913 Value ($000) $1,196 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 6,932 Value ($000) $1,324 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 8,056 Value ($000) $1,318 Avg Close $141.50 Range $126.39 - $156.49