INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 2,444,051 Value ($000) $719,394 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,177,561 Value ($000) $614,421 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,318,565 Value ($000) $683,467 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,117,616 Value ($000) $526,566 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,072,893 Value ($000) $455,684 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,994,695 Value ($000) $440,987 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,578,660 Value ($000) $273,029 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,450,768 Value ($000) $277,039 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,057,088 Value ($000) $172,887 Avg Close $141.50 Range $126.39 - $156.49
Q2 2021
Shares 2,328 Value ($000) $342 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,328 Value ($000) $310 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,363 Value ($000) $280 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 2,008 Value ($000) $244 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,306 Value ($000) $279 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 4,257 Value ($000) $472 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,168 Value ($000) $693 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 292,735 Value ($000) $39,247 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 253,399 Value ($000) $34,944 Avg Close $98.62 Range $91.51 - $103.66
Q3 2018
Shares 8,120 Value ($000) $1,228 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 7,795 Value ($000) $1,088 Avg Close $99.95 Range $94.63 - $110.30
Q3 2017
Shares 2,548 Value ($000) $370 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 9,488 Value ($000) $1,460 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 19,201 Value ($000) $3,344 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 11,691 Value ($000) $1,940 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 9,867 Value ($000) $1,568 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 9,867 Value ($000) $1,503 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 9,867 Value ($000) $1,494 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 9,867 Value ($000) $1,358 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 9,867 Value ($000) $1,417 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 9,867 Value ($000) $1,605 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 9,867 Value ($000) $1,584 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 12,103 Value ($000) $1,943 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 22,868 Value ($000) $4,342 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 25,565 Value ($000) $4,634 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 16,399 Value ($000) $3,156 Avg Close $109.22 Range $101.79 - $116.27
Q3 2013
Shares 8,448 Value ($000) $1,564 Avg Close $111.55 Range $106.48 - $117.56