INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q3 2018
Shares 27,922 Value ($000) $4,222 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 26,576 Value ($000) $3,713 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 25,776 Value ($000) $3,955 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 25,675 Value ($000) $3,939 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 24,262 Value ($000) $3,520 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 22,018 Value ($000) $3,387 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 20,480 Value ($000) $3,566 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 19,868 Value ($000) $3,298 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 19,431 Value ($000) $3,087 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 17,619 Value ($000) $2,674 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 17,136 Value ($000) $2,595 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 15,867 Value ($000) $2,184 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 14,779 Value ($000) $2,143 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 14,387 Value ($000) $2,340 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 13,851 Value ($000) $2,223 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 13,209 Value ($000) $2,119 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 12,255 Value ($000) $2,326 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 11,691 Value ($000) $2,119 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 11,407 Value ($000) $2,196 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 11,076 Value ($000) $2,078 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 10,491 Value ($000) $1,943 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 9,162 Value ($000) $1,751 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 9,198 Value ($000) $1,962 Avg Close $117.98 Range $110.40 - $125.72
Q4 2012
Shares 9,044 Value ($000) $1,732 Avg Close — Range —