INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022
Shares 289 Value ($000) $41 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 289 Value ($000) $34 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 227 Value ($000) $32 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 226 Value ($000) $29 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 226 Value ($000) $30 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 226 Value ($000) $31 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 225 Value ($000) $33 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 225 Value ($000) $30 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 390 Value ($000) $49 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 5,613 Value ($000) $683 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 5,860 Value ($000) $708 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 5,552 Value ($000) $616 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 253 Value ($000) $34 Avg Close $99.90 Range $95.55 - $107.55