INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025

Shares 4,372 Value ($000) $1,295 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 4,392 Value ($000) $1,375 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,542 Value ($000) $1,182 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,683 Value ($000) $1,117 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 4,683 Value ($000) $1,233 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 4,683 Value ($000) $966 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 4,683 Value ($000) $895 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 4,683 Value ($000) $791 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 5,117 Value ($000) $890 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 5,117 Value ($000) $701 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 5,017 Value ($000) $724 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 5,001 Value ($000) $610 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 5,133 Value ($000) $690 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 5,124 Value ($000) $666 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 5,307 Value ($000) $745 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 5,307 Value ($000) $678 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 4,992 Value ($000) $679 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 4,767 Value ($000) $594 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 4,667 Value ($000) $648 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 5,561 Value ($000) $790 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 6,009 Value ($000) $775 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 6,082 Value ($000) $713 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 1,978 Value ($000) $248 Avg Close $91.40 Range $78.00 - $102.76

Q2 2019

Shares 1,409 Value ($000) $202 Avg Close $98.62 Range $91.51 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,372	$1,295	$298.78	$262.11 - $324.90
Q3 2025	4,392	$1,375	$259.55	$232.08 - $292.01
Q2 2025	4,542	$1,182	$253.82	$210.49 - $292.56
Q1 2025	4,683	$1,117	$239.40	$209.20 - $261.47
Q4 2024	4,683	$1,233	$216.31	$196.83 - $233.32
Q3 2024	4,683	$966	$188.97	$166.24 - $216.80
Q2 2024	4,683	$895	$165.85	$154.39 - $183.50
Q1 2024	4,683	$791	$172.56	$148.54 - $189.10
Q4 2023	5,117	$890	$141.50	$126.39 - $156.49
Q3 2023	5,117	$701	$131.75	$120.98 - $141.33
Q2 2023	5,017	$724	$118.05	$110.47 - $128.27
Q1 2023	5,001	$610	$120.73	$110.43 - $131.92
Q4 2022	5,133	$690	$123.05	$102.35 - $137.32
Q3 2022	5,124	$666	$115.64	$105.06 - $124.09
Q2 2022	5,307	$745	$117.50	$107.95 - $126.60
Q1 2022	5,307	$678	$112.10	$102.68 - $121.43
Q4 2021	4,992	$679	$106.49	$97.83 - $117.62
Q3 2021	4,767	$594	$112.12	$106.97 - $117.48
Q2 2021	4,667	$648	$113.44	$102.70 - $121.73
Q1 2021	5,561	$790	$98.07	$91.22 - $107.97
Q4 2020	6,009	$775	$93.41	$81.15 - $103.82
Q3 2020	6,082	$713	$93.86	$87.12 - $99.96
Q2 2020	1,978	$248	$91.40	$78.00 - $102.76
Q2 2019	1,409	$202	$98.62	$91.51 - $103.66