INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 1,200 Value ($000) $355 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,200 Value ($000) $339 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,200 Value ($000) $354 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,200 Value ($000) $298 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,200 Value ($000) $264 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,200 Value ($000) $265 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,200 Value ($000) $208 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,200 Value ($000) $229 Avg Close $172.56 Range $148.54 - $189.10
Q3 2018
Shares 12,338 Value ($000) $1,866 Avg Close $101.25 Range $95.14 - $106.71