INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 950 Value ($000) $281 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 950 Value ($000) $268 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 950 Value ($000) $280 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 950 Value ($000) $236 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 950 Value ($000) $209 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 950 Value ($000) $210 Avg Close $188.97 Range $166.24 - $216.80
Q3 2021
Shares 1,450 Value ($000) $201 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,450 Value ($000) $213 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,450 Value ($000) $206 Avg Close $98.07 Range $91.22 - $107.97
Q4 2018
Shares 26,313 Value ($000) $2,991 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 26,463 Value ($000) $4,001 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 26,583 Value ($000) $3,714 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 26,543 Value ($000) $4,072 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 25,923 Value ($000) $3,977 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 26,318 Value ($000) $3,818 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 25,893 Value ($000) $3,983 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 26,624 Value ($000) $4,636 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 25,834 Value ($000) $4,288 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 25,274 Value ($000) $4,015 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 25,274 Value ($000) $3,836 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 26,294 Value ($000) $3,982 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 26,354 Value ($000) $3,627 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 26,308 Value ($000) $3,814 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 25,838 Value ($000) $4,203 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 25,818 Value ($000) $4,144 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 25,598 Value ($000) $4,107 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 25,470 Value ($000) $4,835 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 24,880 Value ($000) $4,510 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 23,495 Value ($000) $4,407 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 23,495 Value ($000) $4,407 Avg Close $106.40 Range $101.46 - $111.01