INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 56,174 Value ($000) $16,639 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 57,643 Value ($000) $16,264 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 57,408 Value ($000) $16,923 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 72,752 Value ($000) $18,090 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 70,794 Value ($000) $15,563 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 73,208 Value ($000) $16,185 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 74,171 Value ($000) $12,954 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 64,203 Value ($000) $13,728 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 70,701 Value ($000) $11,563 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 71,163 Value ($000) $9,984 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 53,843 Value ($000) $7,205 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 51,211 Value ($000) $6,713 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 51,445 Value ($000) $7,248 Avg Close $123.05 Range $102.35 - $137.32
Q2 2022
Shares 1,662 Value ($000) $235 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,882 Value ($000) $245 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,882 Value ($000) $251 Avg Close $106.49 Range $97.83 - $117.62
Q1 2017
Shares 1,570 Value ($000) $273 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 2,183 Value ($000) $362 Avg Close $103.05 Range $95.06 - $110.31