INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,101 Value ($000) $622 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,980 Value ($000) $571 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,031 Value ($000) $599 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,676 Value ($000) $417 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,580 Value ($000) $347 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,528 Value ($000) $338 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,275 Value ($000) $393 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,836 Value ($000) $542 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,147 Value ($000) $351 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,242 Value ($000) $315 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,218 Value ($000) $297 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,068 Value ($000) $271 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,018 Value ($000) $284 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,011 Value ($000) $239 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,003 Value ($000) $283 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,123 Value ($000) $276 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,037 Value ($000) $272 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,798 Value ($000) $389 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,791 Value ($000) $409 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,927 Value ($000) $390 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,870 Value ($000) $361 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 2,491 Value ($000) $303 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,477 Value ($000) $310 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 25,154 Value ($000) $2,790 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 24,182 Value ($000) $3,241 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 24,168 Value ($000) $3,515 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 23,908 Value ($000) $3,297 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 22,638 Value ($000) $3,194 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 15,488 Value ($000) $1,761 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 14,356 Value ($000) $1,735 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 10,504 Value ($000) $1,467 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 10,375 Value ($000) $1,592 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 9,523 Value ($000) $1,461 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 8,719 Value ($000) $1,265 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 10,637 Value ($000) $1,636 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,380 Value ($000) $1,807 Avg Close $114.39 Range $107.32 - $119.58
Q3 2014
Shares 7,469 Value ($000) $1,417,913 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 6,662 Value ($000) $1,208 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 6,310 Value ($000) $1,215 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 6,303 Value ($000) $1,182 Avg Close $106.40 Range $101.46 - $111.01