INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 259,575 Value ($000) $76,889 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 283,054 Value ($000) $79,867 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 268,947 Value ($000) $79,280 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 281,112 Value ($000) $69,901 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 288,975 Value ($000) $63,525 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 290,556 Value ($000) $64,236 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 263,467 Value ($000) $45,567 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 233,841 Value ($000) $44,654 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 204,296 Value ($000) $33,413 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 167,779 Value ($000) $23,539 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 97,503 Value ($000) $12,922 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 71,568 Value ($000) $9,382 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 68,878 Value ($000) $1,546 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 70,797 Value ($000) $8,411 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 68,267 Value ($000) $9,635 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 65,823 Value ($000) $8,558 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 55,641 Value ($000) $7,437 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 37,524 Value ($000) $5,213 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 28,433 Value ($000) $4,168 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 21,302 Value ($000) $2,839 Avg Close $98.07 Range $91.22 - $107.97