INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 35,901 Value ($000) $10,634 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 37,669 Value ($000) $10,629 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 37,313 Value ($000) $10,999 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 38,139 Value ($000) $9,484 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 38,761 Value ($000) $8,521 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 39,137 Value ($000) $8,652 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 41,215 Value ($000) $7,128 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 39,670 Value ($000) $7,575 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 39,370 Value ($000) $6,439 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 38,862 Value ($000) $5 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 37,781 Value ($000) $5 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 36,504 Value ($000) $5 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 34,480 Value ($000) $5 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 34,171 Value ($000) $4,060 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 33,620 Value ($000) $4,747 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 33,114 Value ($000) $4,305 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 32,112 Value ($000) $4,292 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 30,287 Value ($000) $4,208 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 29,902 Value ($000) $4,383 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 29,717 Value ($000) $3,960 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 29,507 Value ($000) $3,714 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 28,347 Value ($000) $3,449 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 28,007 Value ($000) $3,382 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 26,418 Value ($000) $2,931 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 27,163 Value ($000) $3,641 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 27,330 Value ($000) $3,974 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 27,255 Value ($000) $3,758 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 26,971 Value ($000) $3,806 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 26,120 Value ($000) $2,969 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 22,049 Value ($000) $3,334 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 20,647 Value ($000) $2,884 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 19,150 Value ($000) $2,938 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 19,041 Value ($000) $2,921 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 17,646 Value ($000) $2,560 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 17,494 Value ($000) $2,691 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 16,869 Value ($000) $2,938 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 16,974 Value ($000) $2,818 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 16,284 Value ($000) $2,587 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 16,244 Value ($000) $2,466 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 16,299 Value ($000) $2,468 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 15,769 Value ($000) $2,170 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 13,899 Value ($000) $2,015 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 13,734 Value ($000) $2,234 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 12,698 Value ($000) $2,038 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 12,818 Value ($000) $2,057 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 12,461 Value ($000) $2,365 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 12,196 Value ($000) $2,211 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 8,371 Value ($000) $1,611 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 7,046 Value ($000) $1,322 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 6,186 Value ($000) $1,146 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 6,186 Value ($000) $1,182 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,901	$10,634	$298.78	$262.11 - $324.90
Q3 2025	37,669	$10,629	$259.55	$232.08 - $292.01
Q2 2025	37,313	$10,999	$253.82	$210.49 - $292.56
Q1 2025	38,139	$9,484	$239.40	$209.20 - $261.47
Q4 2024	38,761	$8,521	$216.31	$196.83 - $233.32
Q3 2024	39,137	$8,652	$188.97	$166.24 - $216.80
Q2 2024	41,215	$7,128	$165.85	$154.39 - $183.50
Q1 2024	39,670	$7,575	$172.56	$148.54 - $189.10
Q4 2023	39,370	$6,439	$141.50	$126.39 - $156.49
Q3 2023	38,862	$5	$131.75	$120.98 - $141.33
Q2 2023	37,781	$5	$118.05	$110.47 - $128.27
Q1 2023	36,504	$5	$120.73	$110.43 - $131.92
Q4 2022	34,480	$5	$123.05	$102.35 - $137.32
Q3 2022	34,171	$4,060	$115.64	$105.06 - $124.09
Q2 2022	33,620	$4,747	$117.50	$107.95 - $126.60
Q1 2022	33,114	$4,305	$112.10	$102.68 - $121.43
Q4 2021	32,112	$4,292	$106.49	$97.83 - $117.62
Q3 2021	30,287	$4,208	$112.12	$106.97 - $117.48
Q2 2021	29,902	$4,383	$113.44	$102.70 - $121.73
Q1 2021	29,717	$3,960	$98.07	$91.22 - $107.97
Q4 2020	29,507	$3,714	$93.41	$81.15 - $103.82
Q3 2020	28,347	$3,449	$93.86	$87.12 - $99.96
Q2 2020	28,007	$3,382	$91.40	$78.00 - $102.76
Q1 2020	26,418	$2,931	$98.28	$67.58 - $117.24
Q4 2019	27,163	$3,641	$99.90	$95.55 - $107.55
Q3 2019	27,330	$3,974	$102.47	$94.04 - $110.34
Q2 2019	27,255	$3,758	$98.62	$91.51 - $103.66
Q1 2019	26,971	$3,806	$94.64	$78.71 - $101.33
Q4 2018	26,120	$2,969	$87.95	$74.66 - $107.42
Q3 2018	22,049	$3,334	$101.25	$95.14 - $106.71
Q2 2018	20,647	$2,884	$99.95	$94.63 - $110.30
Q1 2018	19,150	$2,938	$107.30	$98.32 - $115.38
Q4 2017	19,041	$2,921	$102.11	$96.94 - $108.49
Q3 2017	17,646	$2,560	$96.87	$92.88 - $103.07
Q2 2017	17,494	$2,691	$103.77	$98.95 - $115.36
Q1 2017	16,869	$2,938	$114.39	$107.32 - $119.58
Q4 2016	16,974	$2,818	$103.05	$95.06 - $110.31
Q3 2016	16,284	$2,587	$101.76	$95.61 - $106.13
Q2 2016	16,244	$2,466	$95.13	$90.08 - $99.15
Q1 2016	16,299	$2,468	$84.07	$73.78 - $96.70
Q4 2015	15,769	$2,170	$87.52	$82.31 - $94.87
Q3 2015	13,899	$2,015	$95.35	$87.10 - $106.76
Q2 2015	13,734	$2,234	$102.99	$96.57 - $107.49
Q1 2015	12,698	$2,038	$96.47	$90.53 - $100.82
Q4 2014	12,818	$2,057	$100.47	$91.12 - $114.79
Q3 2014	12,461	$2,365	$114.33	$108.62 - $117.41
Q2 2014	12,196	$2,211	$112.28	$107.17 - $118.40
Q1 2014	8,371	$1,611	$109.22	$101.79 - $116.27
Q4 2013	7,046	$1,322	$106.40	$101.46 - $111.01
Q3 2013	6,186	$1,146	$111.55	$106.48 - $117.56
Q2 2013	6,186	$1,182	$118.94	$109.29 - $125.13