INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 14,056 Value ($000) $4,164 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 12,802 Value ($000) $3,612 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 12,042 Value ($000) $3,550 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 11,531 Value ($000) $2,867 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 10,844 Value ($000) $2,384 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 10,632 Value ($000) $2,351 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 8,488 Value ($000) $1,468 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 8,459 Value ($000) $1,615 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 6,643 Value ($000) $1,087 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,610 Value ($000) $483 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,610 Value ($000) $483 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,751 Value ($000) $492 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 3,958 Value ($000) $558 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,062 Value ($000) $483 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 4,036 Value ($000) $570 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 4,064 Value ($000) $528 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 4,062 Value ($000) $543 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,066 Value ($000) $565 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,939 Value ($000) $431 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,704 Value ($000) $360 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,782 Value ($000) $476 Avg Close $93.41 Range $81.15 - $103.82