INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 8,340 Value ($000) $2,470 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 8,370 Value ($000) $2,362 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 8,348 Value ($000) $2,461 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 8,448 Value ($000) $2,101 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 8,497 Value ($000) $1,868 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 9,290 Value ($000) $2,054 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 9,208 Value ($000) $1,593 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 7,133 Value ($000) $1,362 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 6,866 Value ($000) $1,123 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 6,886 Value ($000) $966 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 6,886 Value ($000) $921 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 6,886 Value ($000) $903 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 6,806 Value ($000) $959 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 7,206 Value ($000) $856 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 7,206 Value ($000) $1,017 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,178 Value ($000) $933 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 6,978 Value ($000) $933 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 6,278 Value ($000) $872 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 6,278 Value ($000) $920 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 6,278 Value ($000) $837 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 5,854 Value ($000) $737 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 5,204 Value ($000) $633 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 5,204 Value ($000) $628 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 5,004 Value ($000) $555 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,340	$2,470	$298.78	$262.11 - $324.90
Q3 2025	8,370	$2,362	$259.55	$232.08 - $292.01
Q2 2025	8,348	$2,461	$253.82	$210.49 - $292.56
Q1 2025	8,448	$2,101	$239.40	$209.20 - $261.47
Q4 2024	8,497	$1,868	$216.31	$196.83 - $233.32
Q3 2024	9,290	$2,054	$188.97	$166.24 - $216.80
Q2 2024	9,208	$1,593	$165.85	$154.39 - $183.50
Q1 2024	7,133	$1,362	$172.56	$148.54 - $189.10
Q4 2023	6,866	$1,123	$141.50	$126.39 - $156.49
Q3 2023	6,886	$966	$131.75	$120.98 - $141.33
Q2 2023	6,886	$921	$118.05	$110.47 - $128.27
Q1 2023	6,886	$903	$120.73	$110.43 - $131.92
Q4 2022	6,806	$959	$123.05	$102.35 - $137.32
Q3 2022	7,206	$856	$115.64	$105.06 - $124.09
Q2 2022	7,206	$1,017	$117.50	$107.95 - $126.60
Q1 2022	7,178	$933	$112.10	$102.68 - $121.43
Q4 2021	6,978	$933	$106.49	$97.83 - $117.62
Q3 2021	6,278	$872	$112.12	$106.97 - $117.48
Q2 2021	6,278	$920	$113.44	$102.70 - $121.73
Q1 2021	6,278	$837	$98.07	$91.22 - $107.97
Q4 2020	5,854	$737	$93.41	$81.15 - $103.82
Q3 2020	5,204	$633	$93.86	$87.12 - $99.96
Q2 2020	5,204	$628	$91.40	$78.00 - $102.76
Q1 2020	5,004	$555	$98.28	$67.58 - $117.24