INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 24,279 Value ($000) $7,192 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 27,731 Value ($000) $7,825 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 32,109 Value ($000) $9,465 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 36,201 Value ($000) $9,002 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 37,406 Value ($000) $8,223 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 34,909 Value ($000) $7,718 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 24,628 Value ($000) $4,259 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 10,705 Value ($000) $2,044 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 9,039 Value ($000) $1,478 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 732 Value ($000) $366 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,347 Value ($000) $314 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,259 Value ($000) $296 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,729 Value ($000) $807 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 5,470 Value ($000) $650 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 8,087 Value ($000) $1,142 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 10,985 Value ($000) $1,428 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 11,573 Value ($000) $1,547 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 9,423 Value ($000) $1,309 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 10,254 Value ($000) $1,503 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 9,549 Value ($000) $1,273 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 8,848 Value ($000) $1,114 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 10,378 Value ($000) $1,263 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 10,654 Value ($000) $1,287 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 11,504 Value ($000) $1,276 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 12,601 Value ($000) $1,689 Avg Close $99.90 Range $95.55 - $107.55