INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,370 Value ($000) $998 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,847 Value ($000) $803 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 4,005 Value ($000) $1,181 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,847 Value ($000) $708 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,853 Value ($000) $627 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,323 Value ($000) $514 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,928 Value ($000) $333 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,903 Value ($000) $363 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,768 Value ($000) $289 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,667 Value ($000) $234 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,567 Value ($000) $210 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,697 Value ($000) $222 Avg Close $120.73 Range $110.43 - $131.92
Q3 2021
Shares 5,812 Value ($000) $807 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 5,232 Value ($000) $767 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 5,232 Value ($000) $697 Avg Close $98.07 Range $91.22 - $107.97
Q3 2020
Shares 2,948 Value ($000) $358,683 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,459 Value ($000) $297 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,429 Value ($000) $269 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,414 Value ($000) $323,573 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,529 Value ($000) $368 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,529 Value ($000) $349 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,629 Value ($000) $371 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 2,619 Value ($000) $298 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 2,619 Value ($000) $331 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 3,194 Value ($000) $446 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 3,237 Value ($000) $497 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 3,146 Value ($000) $483 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 2,796 Value ($000) $406 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 2,898 Value ($000) $445 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 2,896 Value ($000) $504 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 2,896 Value ($000) $481 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 2,721 Value ($000) $432 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 2,721 Value ($000) $413 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 8,371 Value ($000) $1,268 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 8,841 Value ($000) $1,217 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 8,441 Value ($000) $1,224 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 8,491 Value ($000) $1,381 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 8,491 Value ($000) $1,363 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 10,916 Value ($000) $1,751 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 25,526 Value ($000) $4,846 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 24,469 Value ($000) $4,435 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 12,668 Value ($000) $2,438 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 9,736 Value ($000) $1,826 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 9,916 Value ($000) $1,836 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 7,891 Value ($000) $1,508 Avg Close $118.94 Range $109.29 - $125.13