INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 62,180 Value ($000) $18,418 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 61,361 Value ($000) $17,314 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 60,539 Value ($000) $17,846 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 64,479 Value ($000) $16,033 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 65,722 Value ($000) $14,448 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 38,591 Value ($000) $8,532 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 39,134 Value ($000) $6,768 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 34,610 Value ($000) $6,609 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 28,798 Value ($000) $4,710 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,174 Value ($000) $165 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,151 Value ($000) $154 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,025 Value ($000) $134 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 4,773 Value ($000) $673 Avg Close $123.05 Range $102.35 - $137.32
Q2 2022
Shares 4,182 Value ($000) $590 Avg Close $117.50 Range $107.95 - $126.60
Q1 2020
Shares 6,970 Value ($000) $773 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 74,735 Value ($000) $10,017 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 75,671 Value ($000) $11,004 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 74,951 Value ($000) $10,335 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 74,521 Value ($000) $10,515 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 53,942 Value ($000) $6,132 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 123,644 Value ($000) $18,696 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 114,243 Value ($000) $15,960 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 103,991 Value ($000) $15,955 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 91,673 Value ($000) $14,065 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 39,718 Value ($000) $5,762 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 37,383 Value ($000) $5,751 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 36,306 Value ($000) $6,322 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 32,581 Value ($000) $5,408 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 34,378 Value ($000) $5,461 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 35,440 Value ($000) $5,379 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 36,824 Value ($000) $5,577 Avg Close $84.07 Range $73.78 - $96.70
Q3 2015
Shares 39,421 Value ($000) $5,715 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 24,477 Value ($000) $3,981 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 24,304 Value ($000) $3,901 Avg Close $96.47 Range $90.53 - $100.82