INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 26,063 Value ($000) $7,720 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 26,293 Value ($000) $7,419 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 27,115 Value ($000) $7,993 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 27,609 Value ($000) $6,865 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 27,286 Value ($000) $5,998 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 27,458 Value ($000) $6,070 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 26,793 Value ($000) $4,634 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 26,426 Value ($000) $5,046 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 26,732 Value ($000) $4,372 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 26,761 Value ($000) $3,755 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 26,652 Value ($000) $3,566 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 26,923 Value ($000) $3,529 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 25,107 Value ($000) $3,537 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 25,324 Value ($000) $3,009 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 24,247 Value ($000) $3,423 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 24,154 Value ($000) $3,140 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 23,085 Value ($000) $3,086 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 21,151 Value ($000) $2,938 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 18,888 Value ($000) $2,769 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 19,035 Value ($000) $2,536 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 18,219 Value ($000) $2,275 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 19,398 Value ($000) $2,334 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 18,522 Value ($000) $2,272 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 16,968 Value ($000) $1,912 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 16,827 Value ($000) $2,281 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 17,195 Value ($000) $2,458 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 17,178 Value ($000) $2,379 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 11,022 Value ($000) $1,555 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 12,067 Value ($000) $1,372 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 7,136 Value ($000) $1,079 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 7,797 Value ($000) $1,089 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 6,179 Value ($000) $927 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 4,735 Value ($000) $774 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 4,628 Value ($000) $682 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 3,893 Value ($000) $597 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 3,646 Value ($000) $630 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 3,023 Value ($000) $507 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 3,716 Value ($000) $581 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 3,816 Value ($000) $581 Avg Close $95.13 Range $90.08 - $99.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,063	$7,720	$298.78	$262.11 - $324.90
Q3 2025	26,293	$7,419	$259.55	$232.08 - $292.01
Q2 2025	27,115	$7,993	$253.82	$210.49 - $292.56
Q1 2025	27,609	$6,865	$239.40	$209.20 - $261.47
Q4 2024	27,286	$5,998	$216.31	$196.83 - $233.32
Q3 2024	27,458	$6,070	$188.97	$166.24 - $216.80
Q2 2024	26,793	$4,634	$165.85	$154.39 - $183.50
Q1 2024	26,426	$5,046	$172.56	$148.54 - $189.10
Q4 2023	26,732	$4,372	$141.50	$126.39 - $156.49
Q3 2023	26,761	$3,755	$131.75	$120.98 - $141.33
Q2 2023	26,652	$3,566	$118.05	$110.47 - $128.27
Q1 2023	26,923	$3,529	$120.73	$110.43 - $131.92
Q4 2022	25,107	$3,537	$123.05	$102.35 - $137.32
Q3 2022	25,324	$3,009	$115.64	$105.06 - $124.09
Q2 2022	24,247	$3,423	$117.50	$107.95 - $126.60
Q1 2022	24,154	$3,140	$112.10	$102.68 - $121.43
Q4 2021	23,085	$3,086	$106.49	$97.83 - $117.62
Q3 2021	21,151	$2,938	$112.12	$106.97 - $117.48
Q2 2021	18,888	$2,769	$113.44	$102.70 - $121.73
Q1 2021	19,035	$2,536	$98.07	$91.22 - $107.97
Q4 2020	18,219	$2,275	$93.41	$81.15 - $103.82
Q3 2020	19,398	$2,334	$93.86	$87.12 - $99.96
Q2 2020	18,522	$2,272	$91.40	$78.00 - $102.76
Q1 2020	16,968	$1,912	$98.28	$67.58 - $117.24
Q4 2019	16,827	$2,281	$99.90	$95.55 - $107.55
Q3 2019	17,195	$2,458	$102.47	$94.04 - $110.34
Q2 2019	17,178	$2,379	$98.62	$91.51 - $103.66
Q1 2019	11,022	$1,555	$94.64	$78.71 - $101.33
Q4 2018	12,067	$1,372	$87.95	$74.66 - $107.42
Q3 2018	7,136	$1,079	$101.25	$95.14 - $106.71
Q2 2018	7,797	$1,089	$99.95	$94.63 - $110.30
Q1 2018	6,179	$927	$107.30	$98.32 - $115.38
Q4 2017	4,735	$774	$102.11	$96.94 - $108.49
Q3 2017	4,628	$682	$96.87	$92.88 - $103.07
Q2 2017	3,893	$597	$103.77	$98.95 - $115.36
Q1 2017	3,646	$630	$114.39	$107.32 - $119.58
Q4 2016	3,023	$507	$103.05	$95.06 - $110.31
Q3 2016	3,716	$581	$101.76	$95.61 - $106.13
Q2 2016	3,816	$581	$95.13	$90.08 - $99.15