INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 159,199 Value ($000) $47,156 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 146,454 Value ($000) $41,323 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 152,471 Value ($000) $44,945 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 75,242 Value ($000) $17,255 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 61,008 Value ($000) $13,621 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 42,082 Value ($000) $9,304 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 42,200 Value ($000) $7,733 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 26,492 Value ($000) $5,059 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 26,146 Value ($000) $4,276 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 24,859 Value ($000) $3,488 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 23,417 Value ($000) $3,133 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 18,443 Value ($000) $2,418 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 20,536 Value ($000) $2,893 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 21,184 Value ($000) $2,517 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 15,575 Value ($000) $2,199 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 13,858 Value ($000) $1,801 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 11,715 Value ($000) $1,566 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 11,665 Value ($000) $1,621 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 10,739 Value ($000) $1,574 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 9,660 Value ($000) $1,287 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 9,427 Value ($000) $1,187 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 10,163 Value ($000) $1,237 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 10,038 Value ($000) $1,212 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 10,130 Value ($000) $1,124 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 10,801 Value ($000) $1,448 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 10,211 Value ($000) $1,485 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 10,176 Value ($000) $1,403 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 10,957 Value ($000) $1,546 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 10,381 Value ($000) $1,180 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 10,966 Value ($000) $1,658 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 10,872 Value ($000) $1,519 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 11,069 Value ($000) $1,698 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 10,938 Value ($000) $1,678 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 10,821 Value ($000) $1,570 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 12,506 Value ($000) $1,924 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 10,199 Value ($000) $1,776 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 8,455 Value ($000) $1,403 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 8,739 Value ($000) $1,388 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 8,633 Value ($000) $1,310 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 8,962 Value ($000) $1,357 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 8,339 Value ($000) $1,148 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 9,402 Value ($000) $1,363 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 9,647 Value ($000) $1,569 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 9,787 Value ($000) $1,571 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 10,151 Value ($000) $1,629 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 10,259 Value ($000) $1,944 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 6,450 Value ($000) $1,169 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 6,535 Value ($000) $1,258 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 6,516 Value ($000) $1,222 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 7,924 Value ($000) $1,467 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 7,963 Value ($000) $1,522 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,199	$47,156	$298.78	$262.11 - $324.90
Q3 2025	146,454	$41,323	$259.55	$232.08 - $292.01
Q2 2025	152,471	$44,945	$253.82	$210.49 - $292.56
Q1 2025	75,242	$17,255	$239.40	$209.20 - $261.47
Q4 2024	61,008	$13,621	$216.31	$196.83 - $233.32
Q3 2024	42,082	$9,304	$188.97	$166.24 - $216.80
Q2 2024	42,200	$7,733	$165.85	$154.39 - $183.50
Q1 2024	26,492	$5,059	$172.56	$148.54 - $189.10
Q4 2023	26,146	$4,276	$141.50	$126.39 - $156.49
Q3 2023	24,859	$3,488	$131.75	$120.98 - $141.33
Q2 2023	23,417	$3,133	$118.05	$110.47 - $128.27
Q1 2023	18,443	$2,418	$120.73	$110.43 - $131.92
Q4 2022	20,536	$2,893	$123.05	$102.35 - $137.32
Q3 2022	21,184	$2,517	$115.64	$105.06 - $124.09
Q2 2022	15,575	$2,199	$117.50	$107.95 - $126.60
Q1 2022	13,858	$1,801	$112.10	$102.68 - $121.43
Q4 2021	11,715	$1,566	$106.49	$97.83 - $117.62
Q3 2021	11,665	$1,621	$112.12	$106.97 - $117.48
Q2 2021	10,739	$1,574	$113.44	$102.70 - $121.73
Q1 2021	9,660	$1,287	$98.07	$91.22 - $107.97
Q4 2020	9,427	$1,187	$93.41	$81.15 - $103.82
Q3 2020	10,163	$1,237	$93.86	$87.12 - $99.96
Q2 2020	10,038	$1,212	$91.40	$78.00 - $102.76
Q1 2020	10,130	$1,124	$98.28	$67.58 - $117.24
Q4 2019	10,801	$1,448	$99.90	$95.55 - $107.55
Q3 2019	10,211	$1,485	$102.47	$94.04 - $110.34
Q2 2019	10,176	$1,403	$98.62	$91.51 - $103.66
Q1 2019	10,957	$1,546	$94.64	$78.71 - $101.33
Q4 2018	10,381	$1,180	$87.95	$74.66 - $107.42
Q3 2018	10,966	$1,658	$101.25	$95.14 - $106.71
Q2 2018	10,872	$1,519	$99.95	$94.63 - $110.30
Q1 2018	11,069	$1,698	$107.30	$98.32 - $115.38
Q4 2017	10,938	$1,678	$102.11	$96.94 - $108.49
Q3 2017	10,821	$1,570	$96.87	$92.88 - $103.07
Q2 2017	12,506	$1,924	$103.77	$98.95 - $115.36
Q1 2017	10,199	$1,776	$114.39	$107.32 - $119.58
Q4 2016	8,455	$1,403	$103.05	$95.06 - $110.31
Q3 2016	8,739	$1,388	$101.76	$95.61 - $106.13
Q2 2016	8,633	$1,310	$95.13	$90.08 - $99.15
Q1 2016	8,962	$1,357	$84.07	$73.78 - $96.70
Q4 2015	8,339	$1,148	$87.52	$82.31 - $94.87
Q3 2015	9,402	$1,363	$95.35	$87.10 - $106.76
Q2 2015	9,647	$1,569	$102.99	$96.57 - $107.49
Q1 2015	9,787	$1,571	$96.47	$90.53 - $100.82
Q4 2014	10,151	$1,629	$100.47	$91.12 - $114.79
Q3 2014	10,259	$1,944	$114.33	$108.62 - $117.41
Q2 2014	6,450	$1,169	$112.28	$107.17 - $118.40
Q1 2014	6,535	$1,258	$109.22	$101.79 - $116.27
Q4 2013	6,516	$1,222	$106.40	$101.46 - $111.01
Q3 2013	7,924	$1,467	$111.55	$106.48 - $117.56
Q2 2013	7,963	$1,522	$118.94	$109.29 - $125.13