INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 18,131 Value ($000) $5,371 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 19,115 Value ($000) $5,394 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 16,988 Value ($000) $5,008 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 17,795 Value ($000) $4,425 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 16,289 Value ($000) $3,581 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 16,548 Value ($000) $3,658 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 16,338 Value ($000) $3,062 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 18,187 Value ($000) $3,473 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 17,898 Value ($000) $2,927 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 18,834 Value ($000) $2,599 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 119,047 Value ($000) $15,724 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 116,157 Value ($000) $14,847 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 107,715 Value ($000) $15,479 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 90,123 Value ($000) $10,596 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 94,687 Value ($000) $13,301 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 58,003 Value ($000) $7,330 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 48,912 Value ($000) $6,595 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 48,571 Value ($000) $6,837 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 40,382 Value ($000) $5,665 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 30,482 Value ($000) $4,062 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 34,058 Value ($000) $4,287 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 31,981 Value ($000) $3,891 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 27,335 Value ($000) $3,301 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 11,611 Value ($000) $1,288 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 32,810 Value ($000) $4,398 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 24,542 Value ($000) $3,569 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 20,962 Value ($000) $2,891 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 17,468 Value ($000) $2,465 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 8,004 Value ($000) $910 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 37,627 Value ($000) $5,690 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 40,328 Value ($000) $5,634 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 42,227 Value ($000) $6,479 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 40,560 Value ($000) $6,223 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 39,068 Value ($000) $5,668 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 37,723 Value ($000) $5,803 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 34,413 Value ($000) $5,993 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 31,026 Value ($000) $5,150 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 26,928 Value ($000) $4,278 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 24,669 Value ($000) $3,744 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 21,501 Value ($000) $3,257 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 2,682 Value ($000) $369 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 2,636 Value ($000) $382 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 2,893 Value ($000) $471 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 2,643 Value ($000) $424 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 2,058 Value ($000) $330 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 2,674 Value ($000) $508 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 2,524 Value ($000) $458 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 2,525 Value ($000) $486 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 2,154 Value ($000) $404 Avg Close $106.40 Range $101.46 - $111.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,131	$5,371	$298.78	$262.11 - $324.90
Q3 2025	19,115	$5,394	$259.55	$232.08 - $292.01
Q2 2025	16,988	$5,008	$253.82	$210.49 - $292.56
Q1 2025	17,795	$4,425	$239.40	$209.20 - $261.47
Q4 2024	16,289	$3,581	$216.31	$196.83 - $233.32
Q3 2024	16,548	$3,658	$188.97	$166.24 - $216.80
Q2 2024	16,338	$3,062	$165.85	$154.39 - $183.50
Q1 2024	18,187	$3,473	$172.56	$148.54 - $189.10
Q4 2023	17,898	$2,927	$141.50	$126.39 - $156.49
Q3 2023	18,834	$2,599	$131.75	$120.98 - $141.33
Q2 2023	119,047	$15,724	$118.05	$110.47 - $128.27
Q1 2023	116,157	$14,847	$120.73	$110.43 - $131.92
Q4 2022	107,715	$15,479	$123.05	$102.35 - $137.32
Q3 2022	90,123	$10,596	$115.64	$105.06 - $124.09
Q2 2022	94,687	$13,301	$117.50	$107.95 - $126.60
Q1 2022	58,003	$7,330	$112.10	$102.68 - $121.43
Q4 2021	48,912	$6,595	$106.49	$97.83 - $117.62
Q3 2021	48,571	$6,837	$112.12	$106.97 - $117.48
Q2 2021	40,382	$5,665	$113.44	$102.70 - $121.73
Q1 2021	30,482	$4,062	$98.07	$91.22 - $107.97
Q4 2020	34,058	$4,287	$93.41	$81.15 - $103.82
Q3 2020	31,981	$3,891	$93.86	$87.12 - $99.96
Q2 2020	27,335	$3,301	$91.40	$78.00 - $102.76
Q1 2020	11,611	$1,288	$98.28	$67.58 - $117.24
Q4 2019	32,810	$4,398	$99.90	$95.55 - $107.55
Q3 2019	24,542	$3,569	$102.47	$94.04 - $110.34
Q2 2019	20,962	$2,891	$98.62	$91.51 - $103.66
Q1 2019	17,468	$2,465	$94.64	$78.71 - $101.33
Q4 2018	8,004	$910	$87.95	$74.66 - $107.42
Q3 2018	37,627	$5,690	$101.25	$95.14 - $106.71
Q2 2018	40,328	$5,634	$99.95	$94.63 - $110.30
Q1 2018	42,227	$6,479	$107.30	$98.32 - $115.38
Q4 2017	40,560	$6,223	$102.11	$96.94 - $108.49
Q3 2017	39,068	$5,668	$96.87	$92.88 - $103.07
Q2 2017	37,723	$5,803	$103.77	$98.95 - $115.36
Q1 2017	34,413	$5,993	$114.39	$107.32 - $119.58
Q4 2016	31,026	$5,150	$103.05	$95.06 - $110.31
Q3 2016	26,928	$4,278	$101.76	$95.61 - $106.13
Q2 2016	24,669	$3,744	$95.13	$90.08 - $99.15
Q1 2016	21,501	$3,257	$84.07	$73.78 - $96.70
Q4 2015	2,682	$369	$87.52	$82.31 - $94.87
Q3 2015	2,636	$382	$95.35	$87.10 - $106.76
Q2 2015	2,893	$471	$102.99	$96.57 - $107.49
Q1 2015	2,643	$424	$96.47	$90.53 - $100.82
Q4 2014	2,058	$330	$100.47	$91.12 - $114.79
Q3 2014	2,674	$508	$114.33	$108.62 - $117.41
Q2 2014	2,524	$458	$112.28	$107.17 - $118.40
Q1 2014	2,525	$486	$109.22	$101.79 - $116.27
Q4 2013	2,154	$404	$106.40	$101.46 - $111.01