INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 50,668 Value ($000) $15,008 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 49,937 Value ($000) $14,090 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 49,144 Value ($000) $14,487 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 98,189 Value ($000) $24,416 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 48,871 Value ($000) $10,743 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 61,065 Value ($000) $13,500 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 60,277 Value ($000) $10,425 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 60,154 Value ($000) $11,487 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 60,481 Value ($000) $9,892 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 74,306 Value ($000) $10,425 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 74,484 Value ($000) $9,967 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 75,440 Value ($000) $9,889 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 75,171 Value ($000) $10,591 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 75,761 Value ($000) $9,001 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 75,696 Value ($000) $10,688 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 67,084 Value ($000) $8,722 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 66,271 Value ($000) $8,858 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 63,228 Value ($000) $8,784 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 60,367 Value ($000) $8,849 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 59,772 Value ($000) $7,965 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 58,563 Value ($000) $7,372 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 53,824 Value ($000) $6,549 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 53,537 Value ($000) $6,465 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 53,461 Value ($000) $5,930 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 51,747 Value ($000) $6,936 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 51,094 Value ($000) $7,430 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 70,716 Value ($000) $9,791 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 64,373 Value ($000) $9,083 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 61,760 Value ($000) $7,020 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 59,027 Value ($000) $8,926 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 57,095 Value ($000) $7,976 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 54,418 Value ($000) $8,349 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 47,803 Value ($000) $7,334 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 44,113 Value ($000) $6,400 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 40,582 Value ($000) $6,243 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 22,510 Value ($000) $3,919 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 21,867 Value ($000) $3,629 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 22,342 Value ($000) $3,549 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 25,389 Value ($000) $3,849 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 22,757 Value ($000) $3,446 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 23,910 Value ($000) $3,290 Avg Close $87.52 Range $82.31 - $94.87