INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 6,885 Value ($000) $2,039 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 7,224 Value ($000) $2,038 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 7,651 Value ($000) $2,255 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 8,090 Value ($000) $2,012 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 10,138 Value ($000) $2,229 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 15,699 Value ($000) $3,471 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 15,713 Value ($000) $2,718 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 15,556 Value ($000) $2,971 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 15,925 Value ($000) $2,605 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 16,518 Value ($000) $2,317 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 18,049 Value ($000) $2,415 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 19,827 Value ($000) $2,599 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 24,198 Value ($000) $3,409 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 24,426 Value ($000) $2,902 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 14,763 Value ($000) $2,084 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 14,491 Value ($000) $1,884 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 11,570 Value ($000) $1,546 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 11,116 Value ($000) $1,544 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 10,554 Value ($000) $1,547 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 11,471 Value ($000) $1,529 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 11,887 Value ($000) $1,496 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 31,234 Value ($000) $3,800 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 27,017 Value ($000) $3,263 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 29,217 Value ($000) $3,241 Avg Close $98.28 Range $67.58 - $117.24
Q1 2017
Shares 86,748 Value ($000) $15,106 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 88,619 Value ($000) $14,710 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 99,214 Value ($000) $15,760 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 51,279 Value ($000) $7,783 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 9,340 Value ($000) $1,415 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 8,411 Value ($000) $1,158 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 8,400 Value ($000) $1,218 Avg Close $95.35 Range $87.10 - $106.76
Q3 2013
Shares 24,259 Value ($000) $4,492 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 73,057 Value ($000) $13,962 Avg Close $118.94 Range $109.29 - $125.13