INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 835 Value ($000) $247 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 935 Value ($000) $264 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 835 Value ($000) $246 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 855 Value ($000) $213 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 940 Value ($000) $208 Avg Close $188.97 Range $166.24 - $216.80

Q1 2019

Shares 84 Value ($000) $12 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 11,805 Value ($000) $1,342 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 13,361 Value ($000) $2,020 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 13,339 Value ($000) $1,863 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 6,175 Value ($000) $947 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 6,940 Value ($000) $1,065 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 6,955 Value ($000) $1,009 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 6,801 Value ($000) $1,046 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 6,603 Value ($000) $1,150 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 6,401 Value ($000) $1,062 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 6,351 Value ($000) $1,008 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 6,121 Value ($000) $929 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 3,783 Value ($000) $573 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 3,620 Value ($000) $499 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 3,550 Value ($000) $514 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 2,883 Value ($000) $469 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 3,312 Value ($000) $531 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 2,584 Value ($000) $415 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 2,994 Value ($000) $568 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 3,026 Value ($000) $549 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 3,058 Value ($000) $588 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 2,924 Value ($000) $549 Avg Close $106.40 Range $101.46 - $111.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$247	$298.78	$262.11 - $324.90
Q3 2025	935	$264	$259.55	$232.08 - $292.01
Q2 2025	835	$246	$253.82	$210.49 - $292.56
Q1 2025	855	$213	$239.40	$209.20 - $261.47
Q3 2024	940	$208	$188.97	$166.24 - $216.80
Q1 2019	84	$12	$94.64	$78.71 - $101.33
Q4 2018	11,805	$1,342	$87.95	$74.66 - $107.42
Q3 2018	13,361	$2,020	$101.25	$95.14 - $106.71
Q2 2018	13,339	$1,863	$99.95	$94.63 - $110.30
Q1 2018	6,175	$947	$107.30	$98.32 - $115.38
Q4 2017	6,940	$1,065	$102.11	$96.94 - $108.49
Q3 2017	6,955	$1,009	$96.87	$92.88 - $103.07
Q2 2017	6,801	$1,046	$103.77	$98.95 - $115.36
Q1 2017	6,603	$1,150	$114.39	$107.32 - $119.58
Q4 2016	6,401	$1,062	$103.05	$95.06 - $110.31
Q3 2016	6,351	$1,008	$101.76	$95.61 - $106.13
Q2 2016	6,121	$929	$95.13	$90.08 - $99.15
Q1 2016	3,783	$573	$84.07	$73.78 - $96.70
Q4 2015	3,620	$499	$87.52	$82.31 - $94.87
Q3 2015	3,550	$514	$95.35	$87.10 - $106.76
Q2 2015	2,883	$469	$102.99	$96.57 - $107.49
Q1 2015	3,312	$531	$96.47	$90.53 - $100.82
Q4 2014	2,584	$415	$100.47	$91.12 - $114.79
Q3 2014	2,994	$568	$114.33	$108.62 - $117.41
Q2 2014	3,026	$549	$112.28	$107.17 - $118.40
Q1 2014	3,058	$588	$109.22	$101.79 - $116.27
Q4 2013	2,924	$549	$106.40	$101.46 - $111.01