INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,736 Value ($000) $1,995 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 6,324 Value ($000) $1,784 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 7,312 Value ($000) $2,155 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 7,812 Value ($000) $1,943 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 7,809 Value ($000) $1,717 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 7,701 Value ($000) $1,703 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 10,248 Value ($000) $1,772 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 7,764 Value ($000) $1,483 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 7,716 Value ($000) $1,262 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 7,724 Value ($000) $1,084 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 7,668 Value ($000) $1,026 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 7,062 Value ($000) $926 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,958 Value ($000) $839 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 6,039 Value ($000) $717 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,257 Value ($000) $319 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,256 Value ($000) $293 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,405 Value ($000) $322 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,256 Value ($000) $313 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,384 Value ($000) $349 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,288 Value ($000) $305 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,633 Value ($000) $331 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 2,975 Value ($000) $362 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 6,804 Value ($000) $822 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 6,064 Value ($000) $673 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,234 Value ($000) $702 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 5,264 Value ($000) $765 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,195 Value ($000) $303 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 5,623 Value ($000) $806 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 9,658 Value ($000) $663 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 3,829 Value ($000) $586 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 3,786 Value ($000) $548 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 3,786 Value ($000) $581 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 3,766 Value ($000) $578 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 3,766 Value ($000) $552 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 3,766 Value ($000) $579 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 3,766 Value ($000) $640 Avg Close $114.39 Range $107.32 - $119.58