INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 15,218 Value ($000) $4,508 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 16,905 Value ($000) $4,770 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 17,162 Value ($000) $5,059 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 21,021 Value ($000) $5,227 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 22,123 Value ($000) $4,863 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 22,559 Value ($000) $4,987 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 22,815 Value ($000) $3,946 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 23,375 Value ($000) $4,464 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 24,185 Value ($000) $3,955 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 24,899 Value ($000) $3,493 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 24,392 Value ($000) $3,264 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 23,530 Value ($000) $3,085 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 22,840 Value ($000) $3,218 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 22,609 Value ($000) $2,686 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 23,156 Value ($000) $3,269 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 22,815 Value ($000) $2,966 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 21,894 Value ($000) $2,926 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 22,728 Value ($000) $3,158 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 21,981 Value ($000) $2,929 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 21,981 Value ($000) $2,929 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 21,244 Value ($000) $2,674 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 20,593 Value ($000) $2,506 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 58,566 Value ($000) $7,073 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 58,588 Value ($000) $6,499 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 56,898 Value ($000) $7,627 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 55,011 Value ($000) $8,000 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 53,196 Value ($000) $7,336 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 53,468 Value ($000) $7,544 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 44,962 Value ($000) $5,111 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 44,112 Value ($000) $6,670 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 38,842 Value ($000) $5,426 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 36,676 Value ($000) $5,627 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 26,769 Value ($000) $4,107 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 10,064 Value ($000) $1,460 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 9,439 Value ($000) $1,452 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 8,984 Value ($000) $1,565 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 15,473 Value ($000) $2,568 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 14,837 Value ($000) $2,357 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 14,197 Value ($000) $2,155 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 13,781 Value ($000) $2,088 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 12,065 Value ($000) $1,660 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 10,105 Value ($000) $1,465 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 10,056 Value ($000) $1,636 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 9,730 Value ($000) $1,561 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 5,944 Value ($000) $953 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 6,577 Value ($000) $1,249 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 6,492 Value ($000) $1,177 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 6,306 Value ($000) $1,214 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 9,782 Value ($000) $1,835 Avg Close $106.40 Range $101.46 - $111.01