INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 35,478 Value ($000) $10,509 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 37,045 Value ($000) $10,453 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 37,275 Value ($000) $10,988 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 39,825 Value ($000) $9,903 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 44,544 Value ($000) $9,792 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 45,513 Value ($000) $10,062 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 51,831 Value ($000) $8,964 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 52,933 Value ($000) $10,108 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 55,780 Value ($000) $9,123 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 56,481 Value ($000) $7,924 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 56,671 Value ($000) $7,583 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 58,244 Value ($000) $7,635 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 56,359 Value ($000) $7,940 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 57,503 Value ($000) $6,832 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 58,019 Value ($000) $8,192 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 57,482 Value ($000) $7,474 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 30,953 Value ($000) $4,171 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 28,915 Value ($000) $4,017 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 34,020 Value ($000) $4,987 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 33,528 Value ($000) $4,468 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 32,364 Value ($000) $4,074 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 32,458 Value ($000) $3,949 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 32,111 Value ($000) $3,878 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 32,592 Value ($000) $3,615 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 26,187 Value ($000) $3,510 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 29,356 Value ($000) $4,040 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 25,277 Value ($000) $3,486 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 24,533 Value ($000) $3,462 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 20,852 Value ($000) $2,370 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 27,227 Value ($000) $4,117 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 407 Value ($000) $57 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 407 Value ($000) $62 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 407 Value ($000) $62 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 537 Value ($000) $78 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 537 Value ($000) $83 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 537 Value ($000) $94 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 537 Value ($000) $89 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 134 Value ($000) $21 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 134 Value ($000) $20 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 134 Value ($000) $20 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 134 Value ($000) $18 Avg Close $87.52 Range $82.31 - $94.87