INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 10,697 Value ($000) $3,168 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 10,675 Value ($000) $3,012 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 10,671 Value ($000) $3,146 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 10,659 Value ($000) $2,650 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 10,648 Value ($000) $2,341 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 10,273 Value ($000) $2,271 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 10,626 Value ($000) $2,029 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 10,626 Value ($000) $2,029 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 10,728 Value ($000) $1,755 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 10,104 Value ($000) $1,418 Avg Close $131.75 Range $120.98 - $141.33