INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 2,766 Value ($000) $819 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 2,766 Value ($000) $780 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 2,742 Value ($000) $808 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 2,827 Value ($000) $703 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 2,928 Value ($000) $644 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 2,957 Value ($000) $654 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 3,726 Value ($000) $644 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 3,698 Value ($000) $706 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 3,789 Value ($000) $620 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 3,883 Value ($000) $545 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 4,324 Value ($000) $579 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 4,281 Value ($000) $561 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 4,255 Value ($000) $600 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 3,336 Value ($000) $396 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 3,205 Value ($000) $453 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 3,066 Value ($000) $399 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 3,066 Value ($000) $410 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 2,325 Value ($000) $323 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 2,134 Value ($000) $313 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 2,196 Value ($000) $293 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 16,226 Value ($000) $2,043 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 16,462 Value ($000) $2,003 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 15,873 Value ($000) $1,917 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 16,249 Value ($000) $1,802 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 15,946 Value ($000) $2,137 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 15,580 Value ($000) $2,266 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 15,556 Value ($000) $2,145 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 15,005 Value ($000) $2,117 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 13,804 Value ($000) $1,569 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 15,406 Value ($000) $2,330 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 14,462 Value ($000) $2,020 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 14,287 Value ($000) $2,192 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 14,257 Value ($000) $2,187 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 13,890 Value ($000) $2,015 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 13,434 Value ($000) $2,067 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 11,649 Value ($000) $2,029 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 11,674 Value ($000) $1,938 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 13,742 Value ($000) $2,183 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 1,611 Value ($000) $245 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 1,452 Value ($000) $220 Avg Close $84.07 Range $73.78 - $96.70

Q2 2015

Shares 1,492 Value ($000) $243 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 1,585 Value ($000) $254 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 1,635 Value ($000) $262 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 1,666 Value ($000) $316 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 1,535 Value ($000) $278 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 1,650 Value ($000) $318 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 1,600 Value ($000) $300 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 2,498 Value ($000) $463 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 2,948 Value ($000) $563 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,766	$819	$298.78	$262.11 - $324.90
Q3 2025	2,766	$780	$259.55	$232.08 - $292.01
Q2 2025	2,742	$808	$253.82	$210.49 - $292.56
Q1 2025	2,827	$703	$239.40	$209.20 - $261.47
Q4 2024	2,928	$644	$216.31	$196.83 - $233.32
Q3 2024	2,957	$654	$188.97	$166.24 - $216.80
Q2 2024	3,726	$644	$165.85	$154.39 - $183.50
Q1 2024	3,698	$706	$172.56	$148.54 - $189.10
Q4 2023	3,789	$620	$141.50	$126.39 - $156.49
Q3 2023	3,883	$545	$131.75	$120.98 - $141.33
Q2 2023	4,324	$579	$118.05	$110.47 - $128.27
Q1 2023	4,281	$561	$120.73	$110.43 - $131.92
Q4 2022	4,255	$600	$123.05	$102.35 - $137.32
Q3 2022	3,336	$396	$115.64	$105.06 - $124.09
Q2 2022	3,205	$453	$117.50	$107.95 - $126.60
Q1 2022	3,066	$399	$112.10	$102.68 - $121.43
Q4 2021	3,066	$410	$106.49	$97.83 - $117.62
Q3 2021	2,325	$323	$112.12	$106.97 - $117.48
Q2 2021	2,134	$313	$113.44	$102.70 - $121.73
Q1 2021	2,196	$293	$98.07	$91.22 - $107.97
Q4 2020	16,226	$2,043	$93.41	$81.15 - $103.82
Q3 2020	16,462	$2,003	$93.86	$87.12 - $99.96
Q2 2020	15,873	$1,917	$91.40	$78.00 - $102.76
Q1 2020	16,249	$1,802	$98.28	$67.58 - $117.24
Q4 2019	15,946	$2,137	$99.90	$95.55 - $107.55
Q3 2019	15,580	$2,266	$102.47	$94.04 - $110.34
Q2 2019	15,556	$2,145	$98.62	$91.51 - $103.66
Q1 2019	15,005	$2,117	$94.64	$78.71 - $101.33
Q4 2018	13,804	$1,569	$87.95	$74.66 - $107.42
Q3 2018	15,406	$2,330	$101.25	$95.14 - $106.71
Q2 2018	14,462	$2,020	$99.95	$94.63 - $110.30
Q1 2018	14,287	$2,192	$107.30	$98.32 - $115.38
Q4 2017	14,257	$2,187	$102.11	$96.94 - $108.49
Q3 2017	13,890	$2,015	$96.87	$92.88 - $103.07
Q2 2017	13,434	$2,067	$103.77	$98.95 - $115.36
Q1 2017	11,649	$2,029	$114.39	$107.32 - $119.58
Q4 2016	11,674	$1,938	$103.05	$95.06 - $110.31
Q3 2016	13,742	$2,183	$101.76	$95.61 - $106.13
Q2 2016	1,611	$245	$95.13	$90.08 - $99.15
Q1 2016	1,452	$220	$84.07	$73.78 - $96.70
Q2 2015	1,492	$243	$102.99	$96.57 - $107.49
Q1 2015	1,585	$254	$96.47	$90.53 - $100.82
Q4 2014	1,635	$262	$100.47	$91.12 - $114.79
Q3 2014	1,666	$316	$114.33	$108.62 - $117.41
Q2 2014	1,535	$278	$112.28	$107.17 - $118.40
Q1 2014	1,650	$318	$109.22	$101.79 - $116.27
Q4 2013	1,600	$300	$106.40	$101.46 - $111.01
Q3 2013	2,498	$463	$111.55	$106.48 - $117.56
Q2 2013	2,948	$563	$118.94	$109.29 - $125.13