INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 121,670 Value ($000) $36,040 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 119,506 Value ($000) $33,720 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 129,817 Value ($000) $38,268 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 132,284 Value ($000) $32,894 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 141,746 Value ($000) $31,160 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 149,326 Value ($000) $33,013 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 152,139 Value ($000) $26,312 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 155,247 Value ($000) $29,646 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 155,865 Value ($000) $25,492 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 159,572 Value ($000) $22,388 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 161,472 Value ($000) $21,607 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 163,021 Value ($000) $21,370 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 163,798 Value ($000) $23,078 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 163,817 Value ($000) $19,463 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 163,289 Value ($000) $23,055 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 154,258 Value ($000) $20,057 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 151,495 Value ($000) $20,249 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 146,817 Value ($000) $20,397 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 146,493 Value ($000) $21,474 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 112,400 Value ($000) $14,978 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 108,118 Value ($000) $13,610 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 86,989 Value ($000) $10,584 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 51,621 Value ($000) $6,234 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 49,059 Value ($000) $5,442 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 45,144 Value ($000) $6,051 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 44,842 Value ($000) $6,521 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 39,281 Value ($000) $5,417 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 37,355 Value ($000) $5,271 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 37,489 Value ($000) $4,261 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 12,661 Value ($000) $1,914 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 3,834 Value ($000) $536 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 40,151 Value ($000) $6,160 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 39,687 Value ($000) $6,089 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 40,085 Value ($000) $5,816 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 38,301 Value ($000) $5,892 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 34,214 Value ($000) $5,958 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 30,585 Value ($000) $5,077 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 25,428 Value ($000) $4,039 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 537 Value ($000) $82 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 437 Value ($000) $66 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 150 Value ($000) $21 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 150 Value ($000) $22 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 150 Value ($000) $24 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 150 Value ($000) $24 Avg Close $96.47 Range $90.53 - $100.82

Q3 2014

Shares 550 Value ($000) $104 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 756 Value ($000) $137 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 856 Value ($000) $165 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 856 Value ($000) $161 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,176 Value ($000) $218 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,276 Value ($000) $244 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,670	$36,040	$298.78	$262.11 - $324.90
Q3 2025	119,506	$33,720	$259.55	$232.08 - $292.01
Q2 2025	129,817	$38,268	$253.82	$210.49 - $292.56
Q1 2025	132,284	$32,894	$239.40	$209.20 - $261.47
Q4 2024	141,746	$31,160	$216.31	$196.83 - $233.32
Q3 2024	149,326	$33,013	$188.97	$166.24 - $216.80
Q2 2024	152,139	$26,312	$165.85	$154.39 - $183.50
Q1 2024	155,247	$29,646	$172.56	$148.54 - $189.10
Q4 2023	155,865	$25,492	$141.50	$126.39 - $156.49
Q3 2023	159,572	$22,388	$131.75	$120.98 - $141.33
Q2 2023	161,472	$21,607	$118.05	$110.47 - $128.27
Q1 2023	163,021	$21,370	$120.73	$110.43 - $131.92
Q4 2022	163,798	$23,078	$123.05	$102.35 - $137.32
Q3 2022	163,817	$19,463	$115.64	$105.06 - $124.09
Q2 2022	163,289	$23,055	$117.50	$107.95 - $126.60
Q1 2022	154,258	$20,057	$112.10	$102.68 - $121.43
Q4 2021	151,495	$20,249	$106.49	$97.83 - $117.62
Q3 2021	146,817	$20,397	$112.12	$106.97 - $117.48
Q2 2021	146,493	$21,474	$113.44	$102.70 - $121.73
Q1 2021	112,400	$14,978	$98.07	$91.22 - $107.97
Q4 2020	108,118	$13,610	$93.41	$81.15 - $103.82
Q3 2020	86,989	$10,584	$93.86	$87.12 - $99.96
Q2 2020	51,621	$6,234	$91.40	$78.00 - $102.76
Q1 2020	49,059	$5,442	$98.28	$67.58 - $117.24
Q4 2019	45,144	$6,051	$99.90	$95.55 - $107.55
Q3 2019	44,842	$6,521	$102.47	$94.04 - $110.34
Q2 2019	39,281	$5,417	$98.62	$91.51 - $103.66
Q1 2019	37,355	$5,271	$94.64	$78.71 - $101.33
Q4 2018	37,489	$4,261	$87.95	$74.66 - $107.42
Q3 2018	12,661	$1,914	$101.25	$95.14 - $106.71
Q2 2018	3,834	$536	$99.95	$94.63 - $110.30
Q1 2018	40,151	$6,160	$107.30	$98.32 - $115.38
Q4 2017	39,687	$6,089	$102.11	$96.94 - $108.49
Q3 2017	40,085	$5,816	$96.87	$92.88 - $103.07
Q2 2017	38,301	$5,892	$103.77	$98.95 - $115.36
Q1 2017	34,214	$5,958	$114.39	$107.32 - $119.58
Q4 2016	30,585	$5,077	$103.05	$95.06 - $110.31
Q3 2016	25,428	$4,039	$101.76	$95.61 - $106.13
Q2 2016	537	$82	$95.13	$90.08 - $99.15
Q1 2016	437	$66	$84.07	$73.78 - $96.70
Q4 2015	150	$21	$87.52	$82.31 - $94.87
Q3 2015	150	$22	$95.35	$87.10 - $106.76
Q2 2015	150	$24	$102.99	$96.57 - $107.49
Q1 2015	150	$24	$96.47	$90.53 - $100.82
Q3 2014	550	$104	$114.33	$108.62 - $117.41
Q2 2014	756	$137	$112.28	$107.17 - $118.40
Q1 2014	856	$165	$109.22	$101.79 - $116.27
Q4 2013	856	$161	$106.40	$101.46 - $111.01
Q3 2013	1,176	$218	$111.55	$106.48 - $117.56
Q2 2013	1,276	$244	$118.94	$109.29 - $125.13