INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 26,503 Value ($000) $7,851 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 26,969 Value ($000) $7,609 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 27,267 Value ($000) $8,038 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 24,950 Value ($000) $6,204 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 24,186 Value ($000) $5,317 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 25,061 Value ($000) $5,540 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 25,658 Value ($000) $4,438 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 25,655 Value ($000) $4,899 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 26,051 Value ($000) $4,261 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 26,247 Value ($000) $3,683 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 25,974 Value ($000) $3,476 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 26,026 Value ($000) $3,412 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 25,098 Value ($000) $3,536 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 25,495 Value ($000) $3,029 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 25,593 Value ($000) $3,613 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 28,181 Value ($000) $3,664 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 26,678 Value ($000) $3,566 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 26,675 Value ($000) $3,706 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 26,573 Value ($000) $3,895 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 27,070 Value ($000) $3,607 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 28,020 Value ($000) $3,527 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 33,742 Value ($000) $4,105 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 32,639 Value ($000) $3,942 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 32,472 Value ($000) $3,602 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 31,519 Value ($000) $4,225 Avg Close $99.90 Range $95.55 - $107.55

Q2 2019

Shares 31,619 Value ($000) $4,360 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 30,099 Value ($000) $4,247 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 27,899 Value ($000) $3,171 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 25,355 Value ($000) $3,834 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 27,955 Value ($000) $3,905 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 28,325 Value ($000) $4,346 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 28,305 Value ($000) $4,343 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 30,440 Value ($000) $4,416 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 30,440 Value ($000) $4,683 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 29,440 Value ($000) $5,127 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 29,140 Value ($000) $4,837 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 29,440 Value ($000) $4,677 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 26,440 Value ($000) $4,013 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 25,829 Value ($000) $3,912 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 24,379 Value ($000) $3,355 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 21,379 Value ($000) $3,099 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 21,379 Value ($000) $3,478 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 21,379 Value ($000) $3,431 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 21,878 Value ($000) $3,510 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 25,867 Value ($000) $4,910 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 25,567 Value ($000) $4,635 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 25,819 Value ($000) $4,970 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 25,847 Value ($000) $4,848 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 25,053 Value ($000) $4,639 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 23,538 Value ($000) $4,498 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,503	$7,851	$298.78	$262.11 - $324.90
Q3 2025	26,969	$7,609	$259.55	$232.08 - $292.01
Q2 2025	27,267	$8,038	$253.82	$210.49 - $292.56
Q1 2025	24,950	$6,204	$239.40	$209.20 - $261.47
Q4 2024	24,186	$5,317	$216.31	$196.83 - $233.32
Q3 2024	25,061	$5,540	$188.97	$166.24 - $216.80
Q2 2024	25,658	$4,438	$165.85	$154.39 - $183.50
Q1 2024	25,655	$4,899	$172.56	$148.54 - $189.10
Q4 2023	26,051	$4,261	$141.50	$126.39 - $156.49
Q3 2023	26,247	$3,683	$131.75	$120.98 - $141.33
Q2 2023	25,974	$3,476	$118.05	$110.47 - $128.27
Q1 2023	26,026	$3,412	$120.73	$110.43 - $131.92
Q4 2022	25,098	$3,536	$123.05	$102.35 - $137.32
Q3 2022	25,495	$3,029	$115.64	$105.06 - $124.09
Q2 2022	25,593	$3,613	$117.50	$107.95 - $126.60
Q1 2022	28,181	$3,664	$112.10	$102.68 - $121.43
Q4 2021	26,678	$3,566	$106.49	$97.83 - $117.62
Q3 2021	26,675	$3,706	$112.12	$106.97 - $117.48
Q2 2021	26,573	$3,895	$113.44	$102.70 - $121.73
Q1 2021	27,070	$3,607	$98.07	$91.22 - $107.97
Q4 2020	28,020	$3,527	$93.41	$81.15 - $103.82
Q3 2020	33,742	$4,105	$93.86	$87.12 - $99.96
Q2 2020	32,639	$3,942	$91.40	$78.00 - $102.76
Q1 2020	32,472	$3,602	$98.28	$67.58 - $117.24
Q4 2019	31,519	$4,225	$99.90	$95.55 - $107.55
Q2 2019	31,619	$4,360	$98.62	$91.51 - $103.66
Q1 2019	30,099	$4,247	$94.64	$78.71 - $101.33
Q4 2018	27,899	$3,171	$87.95	$74.66 - $107.42
Q3 2018	25,355	$3,834	$101.25	$95.14 - $106.71
Q2 2018	27,955	$3,905	$99.95	$94.63 - $110.30
Q1 2018	28,325	$4,346	$107.30	$98.32 - $115.38
Q4 2017	28,305	$4,343	$102.11	$96.94 - $108.49
Q3 2017	30,440	$4,416	$96.87	$92.88 - $103.07
Q2 2017	30,440	$4,683	$103.77	$98.95 - $115.36
Q1 2017	29,440	$5,127	$114.39	$107.32 - $119.58
Q4 2016	29,140	$4,837	$103.05	$95.06 - $110.31
Q3 2016	29,440	$4,677	$101.76	$95.61 - $106.13
Q2 2016	26,440	$4,013	$95.13	$90.08 - $99.15
Q1 2016	25,829	$3,912	$84.07	$73.78 - $96.70
Q4 2015	24,379	$3,355	$87.52	$82.31 - $94.87
Q3 2015	21,379	$3,099	$95.35	$87.10 - $106.76
Q2 2015	21,379	$3,478	$102.99	$96.57 - $107.49
Q1 2015	21,379	$3,431	$96.47	$90.53 - $100.82
Q4 2014	21,878	$3,510	$100.47	$91.12 - $114.79
Q3 2014	25,867	$4,910	$114.33	$108.62 - $117.41
Q2 2014	25,567	$4,635	$112.28	$107.17 - $118.40
Q1 2014	25,819	$4,970	$109.22	$101.79 - $116.27
Q4 2013	25,847	$4,848	$106.40	$101.46 - $111.01
Q3 2013	25,053	$4,639	$111.55	$106.48 - $117.56
Q2 2013	23,538	$4,498	$118.94	$109.29 - $125.13