INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 55,358 Value ($000) $16,398 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 55,449 Value ($000) $15,645 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 53,744 Value ($000) $15,843 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 52,405 Value ($000) $12,545 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 51,447 Value ($000) $13,066 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 51,014 Value ($000) $11,278 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 49,562 Value ($000) $9 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 46,310 Value ($000) $8 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 45,735 Value ($000) $8,634 Avg Close $141.50 Range $126.39 - $156.49

Q2 2022

Shares 41,175 Value ($000) $5,685 Avg Close $117.50 Range $107.95 - $126.60

Q3 2021

Shares 44,415 Value ($000) $6,171 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 43,908 Value ($000) $6,436 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 40,566 Value ($000) $5,504 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 35,462 Value ($000) $4,330 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 29,103 Value ($000) $3,340 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 26,565 Value ($000) $3,149 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 27,062 Value ($000) $3,375 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 24,293 Value ($000) $3,379 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 23,336 Value ($000) $3,211 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 21,782 Value ($000) $3,261 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 22,608 Value ($000) $3,111 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 21,346 Value ($000) $2,959 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 21,143 Value ($000) $2,749 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 20,820 Value ($000) $3,026 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 24,160 Value ($000) $3,531 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 23,837 Value ($000) $3,593 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 21,991 Value ($000) $3,372 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 18,694 Value ($000) $2,714 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 18,694 Value ($000) $2,714 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 21,150 Value ($000) $3,848 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 18,941 Value ($000) $2,027 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 18,265 Value ($000) $2,955 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 7,477 Value ($000) $1,110 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 7,569 Value ($000) $927 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 1,590 Value ($000) $230 Avg Close $95.35 Range $87.10 - $106.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,358	$16,398	$298.78	$262.11 - $324.90
Q3 2025	55,449	$15,645	$259.55	$232.08 - $292.01
Q2 2025	53,744	$15,843	$253.82	$210.49 - $292.56
Q1 2025	52,405	$12,545	$239.40	$209.20 - $261.47
Q4 2024	51,447	$13,066	$216.31	$196.83 - $233.32
Q3 2024	51,014	$11,278	$188.97	$166.24 - $216.80
Q2 2024	49,562	$9	$165.85	$154.39 - $183.50
Q1 2024	46,310	$8	$172.56	$148.54 - $189.10
Q4 2023	45,735	$8,634	$141.50	$126.39 - $156.49
Q2 2022	41,175	$5,685	$117.50	$107.95 - $126.60
Q3 2021	44,415	$6,171	$112.12	$106.97 - $117.48
Q2 2021	43,908	$6,436	$113.44	$102.70 - $121.73
Q1 2021	40,566	$5,504	$98.07	$91.22 - $107.97
Q4 2020	35,462	$4,330	$93.41	$81.15 - $103.82
Q3 2020	29,103	$3,340	$93.86	$87.12 - $99.96
Q2 2020	26,565	$3,149	$91.40	$78.00 - $102.76
Q1 2020	27,062	$3,375	$98.28	$67.58 - $117.24
Q4 2019	24,293	$3,379	$99.90	$95.55 - $107.55
Q3 2019	23,336	$3,211	$102.47	$94.04 - $110.34
Q2 2019	21,782	$3,261	$98.62	$91.51 - $103.66
Q1 2019	22,608	$3,111	$94.64	$78.71 - $101.33
Q4 2018	21,346	$2,959	$87.95	$74.66 - $107.42
Q3 2018	21,143	$2,749	$101.25	$95.14 - $106.71
Q2 2018	20,820	$3,026	$99.95	$94.63 - $110.30
Q1 2018	24,160	$3,531	$107.30	$98.32 - $115.38
Q4 2017	23,837	$3,593	$102.11	$96.94 - $108.49
Q3 2017	21,991	$3,372	$96.87	$92.88 - $103.07
Q2 2017	18,694	$2,714	$103.77	$98.95 - $115.36
Q1 2017	18,694	$2,714	$114.39	$107.32 - $119.58
Q4 2016	21,150	$3,848	$103.05	$95.06 - $110.31
Q3 2016	18,941	$2,027	$101.76	$95.61 - $106.13
Q2 2016	18,265	$2,955	$95.13	$90.08 - $99.15
Q1 2016	7,477	$1,110	$84.07	$73.78 - $96.70
Q4 2015	7,569	$927	$87.52	$82.31 - $94.87
Q3 2015	1,590	$230	$95.35	$87.10 - $106.76