INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 7,874 Value ($000) $2,332 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 7,840 Value ($000) $2,212 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 7,455 Value ($000) $2,198 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 8,134 Value ($000) $2,023 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 8,277 Value ($000) $1,819 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 8,641 Value ($000) $1,910 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 10,079 Value ($000) $1,743 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 11,779 Value ($000) $2,249 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 13,519 Value ($000) $2,211 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 14,109 Value ($000) $1,979 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 17,059 Value ($000) $2,283 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 19,247 Value ($000) $2,523 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 22,382 Value ($000) $3,153 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 96,934 Value ($000) $11,517 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 100,567 Value ($000) $14,199 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 107,492 Value ($000) $13,976 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 20,414 Value ($000) $2,729 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 32,558 Value ($000) $4,523 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 30,165 Value ($000) $4,422 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 30,023 Value ($000) $4,001 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 28,834 Value ($000) $3,630 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 63,576 Value ($000) $7,735 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 32,071 Value ($000) $3,873 Avg Close $91.40 Range $78.00 - $102.76
Q2 2014
Shares 16,826 Value ($000) $3,170 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 17,673 Value ($000) $3,471 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 18,578 Value ($000) $3,386 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 20,145 Value ($000) $3,583 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 20,476 Value ($000) $3,858 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 20,980 Value ($000) $4,249 Avg Close $117.98 Range $110.40 - $125.72