INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 13,136 Value ($000) $2,508 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 12,796 Value ($000) $2,093 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 15,232 Value ($000) $2,137 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 17,246 Value ($000) $2,308 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 13,915 Value ($000) $1,824 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 15,582 Value ($000) $2,195 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 10,508 Value ($000) $1,248 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 15,147 Value ($000) $2,139 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 11,537 Value ($000) $1,500 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,635 Value ($000) $486 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,034 Value ($000) $561 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,760 Value ($000) $258 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,503 Value ($000) $200 Avg Close $98.07 Range $91.22 - $107.97
Q2 2020
Shares 816 Value ($000) $99 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,078 Value ($000) $120 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 889 Value ($000) $119 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 199 Value ($000) $29 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 140 Value ($000) $19 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 42 Value ($000) $6 Avg Close $94.64 Range $78.71 - $101.33
Q4 2017
Shares 1,217 Value ($000) $187 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,215 Value ($000) $176 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,212 Value ($000) $186 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,365 Value ($000) $238 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,363 Value ($000) $226 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 1,361 Value ($000) $216 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,204 Value ($000) $183 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,201 Value ($000) $182 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,199 Value ($000) $165 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 2,306 Value ($000) $334 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,450 Value ($000) $236 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,449 Value ($000) $233 Avg Close $96.47 Range $90.53 - $100.82