INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 20,574 Value ($000) $6,094 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 22,174 Value ($000) $6,257 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 21,869 Value ($000) $6,447 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 18,369 Value ($000) $4,568 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 346,664 Value ($000) $4,049 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 18,219 Value ($000) $4,028 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 18,219 Value ($000) $3,151 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 18,219 Value ($000) $3,479 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 18,594 Value ($000) $3,041 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 18,544 Value ($000) $2,602 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 14,044 Value ($000) $1,879 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 14,492 Value ($000) $1,900 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 14,262 Value ($000) $2,009 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 14,262 Value ($000) $1,694 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 14,362 Value ($000) $2,028 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 10,554 Value ($000) $1,360 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 17,862 Value ($000) $2,387 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 12,713 Value ($000) $1,766 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 19,692 Value ($000) $2,887 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 19,559 Value ($000) $2,606 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 18,734 Value ($000) $2,358 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 11,978 Value ($000) $1,457 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 11,977 Value ($000) $1,447 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 11,827 Value ($000) $1,312 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 13,152 Value ($000) $1,763 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 14,276 Value ($000) $2,076 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 14,583 Value ($000) $2,011 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 14,809 Value ($000) $2,090 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 15,741 Value ($000) $1,789 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 17,238 Value ($000) $2,607 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 16,460 Value ($000) $2,299 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 16,482 Value ($000) $2,529 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 13,139 Value ($000) $2,016 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 15,739 Value ($000) $2,283 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 27,540 Value ($000) $4,236 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 28,580 Value ($000) $4,977 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 19,180 Value ($000) $3,184 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 20,880 Value ($000) $3,317 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 20,380 Value ($000) $3,093 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 20,480 Value ($000) $3,102 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 25,280 Value ($000) $3,479 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 22,317 Value ($000) $3,235 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 23,482 Value ($000) $3,820 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 23,132 Value ($000) $3,713 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 39,389 Value ($000) $6,320 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 47,389 Value ($000) $8,996 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 47,792 Value ($000) $8,663 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 48,308 Value ($000) $9,299 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 50,051 Value ($000) $9,388 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 51,602 Value ($000) $9,556 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 51,662 Value ($000) $9,873 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,574	$6,094	$298.78	$262.11 - $324.90
Q3 2025	22,174	$6,257	$259.55	$232.08 - $292.01
Q2 2025	21,869	$6,447	$253.82	$210.49 - $292.56
Q1 2025	18,369	$4,568	$239.40	$209.20 - $261.47
Q4 2024	346,664	$4,049	$216.31	$196.83 - $233.32
Q3 2024	18,219	$4,028	$188.97	$166.24 - $216.80
Q2 2024	18,219	$3,151	$165.85	$154.39 - $183.50
Q1 2024	18,219	$3,479	$172.56	$148.54 - $189.10
Q4 2023	18,594	$3,041	$141.50	$126.39 - $156.49
Q3 2023	18,544	$2,602	$131.75	$120.98 - $141.33
Q2 2023	14,044	$1,879	$118.05	$110.47 - $128.27
Q1 2023	14,492	$1,900	$120.73	$110.43 - $131.92
Q4 2022	14,262	$2,009	$123.05	$102.35 - $137.32
Q3 2022	14,262	$1,694	$115.64	$105.06 - $124.09
Q2 2022	14,362	$2,028	$117.50	$107.95 - $126.60
Q1 2022	10,554	$1,360	$112.10	$102.68 - $121.43
Q4 2021	17,862	$2,387	$106.49	$97.83 - $117.62
Q3 2021	12,713	$1,766	$112.12	$106.97 - $117.48
Q2 2021	19,692	$2,887	$113.44	$102.70 - $121.73
Q1 2021	19,559	$2,606	$98.07	$91.22 - $107.97
Q4 2020	18,734	$2,358	$93.41	$81.15 - $103.82
Q3 2020	11,978	$1,457	$93.86	$87.12 - $99.96
Q2 2020	11,977	$1,447	$91.40	$78.00 - $102.76
Q1 2020	11,827	$1,312	$98.28	$67.58 - $117.24
Q4 2019	13,152	$1,763	$99.90	$95.55 - $107.55
Q3 2019	14,276	$2,076	$102.47	$94.04 - $110.34
Q2 2019	14,583	$2,011	$98.62	$91.51 - $103.66
Q1 2019	14,809	$2,090	$94.64	$78.71 - $101.33
Q4 2018	15,741	$1,789	$87.95	$74.66 - $107.42
Q3 2018	17,238	$2,607	$101.25	$95.14 - $106.71
Q2 2018	16,460	$2,299	$99.95	$94.63 - $110.30
Q1 2018	16,482	$2,529	$107.30	$98.32 - $115.38
Q4 2017	13,139	$2,016	$102.11	$96.94 - $108.49
Q3 2017	15,739	$2,283	$96.87	$92.88 - $103.07
Q2 2017	27,540	$4,236	$103.77	$98.95 - $115.36
Q1 2017	28,580	$4,977	$114.39	$107.32 - $119.58
Q4 2016	19,180	$3,184	$103.05	$95.06 - $110.31
Q3 2016	20,880	$3,317	$101.76	$95.61 - $106.13
Q2 2016	20,380	$3,093	$95.13	$90.08 - $99.15
Q1 2016	20,480	$3,102	$84.07	$73.78 - $96.70
Q4 2015	25,280	$3,479	$87.52	$82.31 - $94.87
Q3 2015	22,317	$3,235	$95.35	$87.10 - $106.76
Q2 2015	23,482	$3,820	$102.99	$96.57 - $107.49
Q1 2015	23,132	$3,713	$96.47	$90.53 - $100.82
Q4 2014	39,389	$6,320	$100.47	$91.12 - $114.79
Q3 2014	47,389	$8,996	$114.33	$108.62 - $117.41
Q2 2014	47,792	$8,663	$112.28	$107.17 - $118.40
Q1 2014	48,308	$9,299	$109.22	$101.79 - $116.27
Q4 2013	50,051	$9,388	$106.40	$101.46 - $111.01
Q3 2013	51,602	$9,556	$111.55	$106.48 - $117.56
Q2 2013	51,662	$9,873	$118.94	$109.29 - $125.13