INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 1,292 Value ($000) $383 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,084 Value ($000) $306 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 980 Value ($000) $289 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,096 Value ($000) $272 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,093 Value ($000) $240 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,088 Value ($000) $241 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,331 Value ($000) $230 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,325 Value ($000) $253 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,320 Value ($000) $216 Avg Close $141.50 Range $126.39 - $156.49
Q1 2023
Shares 2,582 Value ($000) $339 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,539 Value ($000) $358 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,516 Value ($000) $299 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,392 Value ($000) $338 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,370 Value ($000) $308 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,346 Value ($000) $314 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,825 Value ($000) $254 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,806 Value ($000) $265 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,788 Value ($000) $238 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,218 Value ($000) $279 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 1,748 Value ($000) $213 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,227 Value ($000) $269 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 2,513 Value ($000) $276 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 2,545 Value ($000) $262 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,621 Value ($000) $370 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 2,301 Value ($000) $317 Avg Close $98.62 Range $91.51 - $103.66