INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 4,369 Value ($000) $1,306 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,983 Value ($000) $1,124 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,235 Value ($000) $1,248 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,189 Value ($000) $1,042 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 4,508 Value ($000) $991 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 4,562 Value ($000) $1,009 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 4,750 Value ($000) $821 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 4,852 Value ($000) $927 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 4,992 Value ($000) $816 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 5,203 Value ($000) $730 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 5,247 Value ($000) $748 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 5,594 Value ($000) $733 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 5,590 Value ($000) $788 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 5,206 Value ($000) $619 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 5,250 Value ($000) $741 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 5,539 Value ($000) $720 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 5,287 Value ($000) $707 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 5,309 Value ($000) $738 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 5,612 Value ($000) $823 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 5,211 Value ($000) $694 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 5,610 Value ($000) $706 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 5,428 Value ($000) $660 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 8,547 Value ($000) $1,032 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 8,547 Value ($000) $948 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 8,546 Value ($000) $1,145 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 8,983 Value ($000) $1,306 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 9,382 Value ($000) $1,294 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 8,579 Value ($000) $1,210 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 8,941 Value ($000) $1,016 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 8,495 Value ($000) $1,285 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 9,115 Value ($000) $1,273 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 9,092 Value ($000) $1,395 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 9,088 Value ($000) $1,394 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 9,249 Value ($000) $1,342 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 9,245 Value ($000) $1,422 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 7,096 Value ($000) $1,236 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 7,493 Value ($000) $1,244 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 8,916 Value ($000) $1,416 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 9,112 Value ($000) $1,464 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 8,450 Value ($000) $1,280 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 7,148 Value ($000) $984 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 20,078 Value ($000) $2,911 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 19,832 Value ($000) $3,226 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 20,116 Value ($000) $3,229 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 20,557 Value ($000) $3,298 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 19,514 Value ($000) $3,704 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 19,753 Value ($000) $3,581 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 20,056 Value ($000) $3,861 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 19,536 Value ($000) $3,664 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 20,951 Value ($000) $3,880 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 19,558 Value ($000) $3,738 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,369	$1,306	$298.78	$262.11 - $324.90
Q3 2025	3,983	$1,124	$259.55	$232.08 - $292.01
Q2 2025	4,235	$1,248	$253.82	$210.49 - $292.56
Q1 2025	4,189	$1,042	$239.40	$209.20 - $261.47
Q4 2024	4,508	$991	$216.31	$196.83 - $233.32
Q3 2024	4,562	$1,009	$188.97	$166.24 - $216.80
Q2 2024	4,750	$821	$165.85	$154.39 - $183.50
Q1 2024	4,852	$927	$172.56	$148.54 - $189.10
Q4 2023	4,992	$816	$141.50	$126.39 - $156.49
Q3 2023	5,203	$730	$131.75	$120.98 - $141.33
Q2 2023	5,247	$748	$118.05	$110.47 - $128.27
Q1 2023	5,594	$733	$120.73	$110.43 - $131.92
Q4 2022	5,590	$788	$123.05	$102.35 - $137.32
Q3 2022	5,206	$619	$115.64	$105.06 - $124.09
Q2 2022	5,250	$741	$117.50	$107.95 - $126.60
Q1 2022	5,539	$720	$112.10	$102.68 - $121.43
Q4 2021	5,287	$707	$106.49	$97.83 - $117.62
Q3 2021	5,309	$738	$112.12	$106.97 - $117.48
Q2 2021	5,612	$823	$113.44	$102.70 - $121.73
Q1 2021	5,211	$694	$98.07	$91.22 - $107.97
Q4 2020	5,610	$706	$93.41	$81.15 - $103.82
Q3 2020	5,428	$660	$93.86	$87.12 - $99.96
Q2 2020	8,547	$1,032	$91.40	$78.00 - $102.76
Q1 2020	8,547	$948	$98.28	$67.58 - $117.24
Q4 2019	8,546	$1,145	$99.90	$95.55 - $107.55
Q3 2019	8,983	$1,306	$102.47	$94.04 - $110.34
Q2 2019	9,382	$1,294	$98.62	$91.51 - $103.66
Q1 2019	8,579	$1,210	$94.64	$78.71 - $101.33
Q4 2018	8,941	$1,016	$87.95	$74.66 - $107.42
Q3 2018	8,495	$1,285	$101.25	$95.14 - $106.71
Q2 2018	9,115	$1,273	$99.95	$94.63 - $110.30
Q1 2018	9,092	$1,395	$107.30	$98.32 - $115.38
Q4 2017	9,088	$1,394	$102.11	$96.94 - $108.49
Q3 2017	9,249	$1,342	$96.87	$92.88 - $103.07
Q2 2017	9,245	$1,422	$103.77	$98.95 - $115.36
Q1 2017	7,096	$1,236	$114.39	$107.32 - $119.58
Q4 2016	7,493	$1,244	$103.05	$95.06 - $110.31
Q3 2016	8,916	$1,416	$101.76	$95.61 - $106.13
Q2 2016	9,112	$1,464	$95.13	$90.08 - $99.15
Q1 2016	8,450	$1,280	$84.07	$73.78 - $96.70
Q4 2015	7,148	$984	$87.52	$82.31 - $94.87
Q3 2015	20,078	$2,911	$95.35	$87.10 - $106.76
Q2 2015	19,832	$3,226	$102.99	$96.57 - $107.49
Q1 2015	20,116	$3,229	$96.47	$90.53 - $100.82
Q4 2014	20,557	$3,298	$100.47	$91.12 - $114.79
Q3 2014	19,514	$3,704	$114.33	$108.62 - $117.41
Q2 2014	19,753	$3,581	$112.28	$107.17 - $118.40
Q1 2014	20,056	$3,861	$109.22	$101.79 - $116.27
Q4 2013	19,536	$3,664	$106.40	$101.46 - $111.01
Q3 2013	20,951	$3,880	$111.55	$106.48 - $117.56
Q2 2013	19,558	$3,738	$118.94	$109.29 - $125.13