INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 9,050 Value ($000) $2,681 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 9,245 Value ($000) $2,609 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 9,796 Value ($000) $2,888 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 9,753 Value ($000) $2,425 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 9,973 Value ($000) $2,192 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 9,973 Value ($000) $2,205 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 10,087 Value ($000) $1,745 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 10,262 Value ($000) $1,960 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 10,111 Value ($000) $1,654 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 10,206 Value ($000) $1,432 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 10,286 Value ($000) $1,376 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 10,172 Value ($000) $1,286 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 9,898 Value ($000) $1,395 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 10,348 Value ($000) $1,229 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 11,208 Value ($000) $1,582 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 10,938 Value ($000) $1,422 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 11,192 Value ($000) $1,535 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 8,558 Value ($000) $1,189 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 8,551 Value ($000) $1,223 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 8,398 Value ($000) $1,187 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 6,439 Value ($000) $779 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 8,240 Value ($000) $1,038 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 4,434 Value ($000) $535 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,184 Value ($000) $464 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 4,434 Value ($000) $594 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 4,334 Value ($000) $630 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 4,334 Value ($000) $598 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 4,349 Value ($000) $614 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 4,349 Value ($000) $494 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 4,679 Value ($000) $708 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 4,715 Value ($000) $659 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 4,615 Value ($000) $708 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 4,615 Value ($000) $708 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 4,965 Value ($000) $720 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 4,665 Value ($000) $718 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 4,665 Value ($000) $812 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 4,665 Value ($000) $774 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 5,115 Value ($000) $812,518 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 5,115 Value ($000) $776 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 5,515 Value ($000) $835,247 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 6,068 Value ($000) $835,078 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 6,068 Value ($000) $879,678 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 6,258 Value ($000) $1,017,926 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 6,218 Value ($000) $997,989 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 5,900 Value ($000) $946,596 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 5,940 Value ($000) $1,127,590 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 5,940 Value ($000) $1,076,744 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 5,991 Value ($000) $1,153,165 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 6,076 Value ($000) $1,139,586 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 6,125 Value ($000) $1,134,274 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 6,140 Value ($000) $1,173,415 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,050	$2,681	$298.78	$262.11 - $324.90
Q3 2025	9,245	$2,609	$259.55	$232.08 - $292.01
Q2 2025	9,796	$2,888	$253.82	$210.49 - $292.56
Q1 2025	9,753	$2,425	$239.40	$209.20 - $261.47
Q4 2024	9,973	$2,192	$216.31	$196.83 - $233.32
Q3 2024	9,973	$2,205	$188.97	$166.24 - $216.80
Q2 2024	10,087	$1,745	$165.85	$154.39 - $183.50
Q1 2024	10,262	$1,960	$172.56	$148.54 - $189.10
Q4 2023	10,111	$1,654	$141.50	$126.39 - $156.49
Q3 2023	10,206	$1,432	$131.75	$120.98 - $141.33
Q2 2023	10,286	$1,376	$118.05	$110.47 - $128.27
Q1 2023	10,172	$1,286	$120.73	$110.43 - $131.92
Q4 2022	9,898	$1,395	$123.05	$102.35 - $137.32
Q3 2022	10,348	$1,229	$115.64	$105.06 - $124.09
Q2 2022	11,208	$1,582	$117.50	$107.95 - $126.60
Q1 2022	10,938	$1,422	$112.10	$102.68 - $121.43
Q4 2021	11,192	$1,535	$106.49	$97.83 - $117.62
Q3 2021	8,558	$1,189	$112.12	$106.97 - $117.48
Q2 2021	8,551	$1,223	$113.44	$102.70 - $121.73
Q1 2021	8,398	$1,187	$98.07	$91.22 - $107.97
Q4 2020	6,439	$779	$93.41	$81.15 - $103.82
Q3 2020	8,240	$1,038	$93.86	$87.12 - $99.96
Q2 2020	4,434	$535	$91.40	$78.00 - $102.76
Q1 2020	4,184	$464	$98.28	$67.58 - $117.24
Q4 2019	4,434	$594	$99.90	$95.55 - $107.55
Q3 2019	4,334	$630	$102.47	$94.04 - $110.34
Q2 2019	4,334	$598	$98.62	$91.51 - $103.66
Q1 2019	4,349	$614	$94.64	$78.71 - $101.33
Q4 2018	4,349	$494	$87.95	$74.66 - $107.42
Q3 2018	4,679	$708	$101.25	$95.14 - $106.71
Q2 2018	4,715	$659	$99.95	$94.63 - $110.30
Q1 2018	4,615	$708	$107.30	$98.32 - $115.38
Q4 2017	4,615	$708	$102.11	$96.94 - $108.49
Q3 2017	4,965	$720	$96.87	$92.88 - $103.07
Q2 2017	4,665	$718	$103.77	$98.95 - $115.36
Q1 2017	4,665	$812	$114.39	$107.32 - $119.58
Q4 2016	4,665	$774	$103.05	$95.06 - $110.31
Q3 2016	5,115	$812,518	$101.76	$95.61 - $106.13
Q2 2016	5,115	$776	$95.13	$90.08 - $99.15
Q1 2016	5,515	$835,247	$84.07	$73.78 - $96.70
Q4 2015	6,068	$835,078	$87.52	$82.31 - $94.87
Q3 2015	6,068	$879,678	$95.35	$87.10 - $106.76
Q2 2015	6,258	$1,017,926	$102.99	$96.57 - $107.49
Q1 2015	6,218	$997,989	$96.47	$90.53 - $100.82
Q4 2014	5,900	$946,596	$100.47	$91.12 - $114.79
Q3 2014	5,940	$1,127,590	$114.33	$108.62 - $117.41
Q2 2014	5,940	$1,076,744	$112.28	$107.17 - $118.40
Q1 2014	5,991	$1,153,165	$109.22	$101.79 - $116.27
Q4 2013	6,076	$1,139,586	$106.40	$101.46 - $111.01
Q3 2013	6,125	$1,134,274	$111.55	$106.48 - $117.56
Q2 2013	6,140	$1,173,415	$118.94	$109.29 - $125.13