INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 9,390 Value ($000) $2,781 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 8,905 Value ($000) $2,513 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 8,765 Value ($000) $2,584 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 7,920 Value ($000) $1,969 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,920 Value ($000) $422 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,920 Value ($000) $424 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,920 Value ($000) $332 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,920 Value ($000) $367 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,925 Value ($000) $315 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,925 Value ($000) $270 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 1,925 Value ($000) $258 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,925 Value ($000) $252 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 8,064 Value ($000) $1,136 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 8,025 Value ($000) $953 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 8,025 Value ($000) $1,133 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 7,994 Value ($000) $1,039 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 6,994 Value ($000) $935 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 43,766 Value ($000) $6,080 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 44,816 Value ($000) $6,570 Avg Close $113.44 Range $102.70 - $121.73
Q3 2019
Shares 21,218 Value ($000) $3,086 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 18,845 Value ($000) $2,599 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 18,180 Value ($000) $2,565 Avg Close $94.64 Range $78.71 - $101.33