INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 906 Value ($000) $0 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 906 Value ($000) $0 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 906 Value ($000) $0 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 906 Value ($000) $0 Avg Close $239.40 Range $209.20 - $261.47
Q3 2024
Shares 906 Value ($000) $0 Avg Close $188.97 Range $166.24 - $216.80
Q3 2020
Shares 3,670 Value ($000) $447 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 3,670 Value ($000) $443 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,670 Value ($000) $407 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,617 Value ($000) $351 Avg Close $99.90 Range $95.55 - $107.55