INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 20,611 Value ($000) $6,105 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 20,631 Value ($000) $5,821 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 20,847 Value ($000) $6,145 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 20,660 Value ($000) $5,137 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 20,868 Value ($000) $4,588 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 20,298 Value ($000) $4,488 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 20,558 Value ($000) $3,556 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 20,844 Value ($000) $3,980 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 21,203 Value ($000) $3,468 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 21,807 Value ($000) $3,060 Avg Close $131.75 Range $120.98 - $141.33

Q1 2023

Shares 21,719 Value ($000) $2,833 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 21,609 Value ($000) $3,045 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 21,298 Value ($000) $2,678 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 21,025 Value ($000) $2,894 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 21,044 Value ($000) $2,739 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 21,905 Value ($000) $2,965 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 20,125 Value ($000) $2,865 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 19,535 Value ($000) $2,731 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 18,695 Value ($000) $2,491 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 17,905 Value ($000) $2,219 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 17,001 Value ($000) $2,069 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 16,512 Value ($000) $1,994 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 14,667 Value ($000) $1,627 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 11,759 Value ($000) $1,577 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 11,320 Value ($000) $1,619 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 10,007 Value ($000) $1,416 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 8,836 Value ($000) $1,247 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 7,209 Value ($000) $883 Avg Close $87.95 Range $74.66 - $107.42

Q2 2018

Shares 1,573 Value ($000) $220 Avg Close $99.95 Range $94.63 - $110.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,611	$6,105	$298.78	$262.11 - $324.90
Q3 2025	20,631	$5,821	$259.55	$232.08 - $292.01
Q2 2025	20,847	$6,145	$253.82	$210.49 - $292.56
Q1 2025	20,660	$5,137	$239.40	$209.20 - $261.47
Q4 2024	20,868	$4,588	$216.31	$196.83 - $233.32
Q3 2024	20,298	$4,488	$188.97	$166.24 - $216.80
Q2 2024	20,558	$3,556	$165.85	$154.39 - $183.50
Q1 2024	20,844	$3,980	$172.56	$148.54 - $189.10
Q4 2023	21,203	$3,468	$141.50	$126.39 - $156.49
Q3 2023	21,807	$3,060	$131.75	$120.98 - $141.33
Q1 2023	21,719	$2,833	$120.73	$110.43 - $131.92
Q4 2022	21,609	$3,045	$123.05	$102.35 - $137.32
Q3 2022	21,298	$2,678	$115.64	$105.06 - $124.09
Q2 2022	21,025	$2,894	$117.50	$107.95 - $126.60
Q1 2022	21,044	$2,739	$112.10	$102.68 - $121.43
Q4 2021	21,905	$2,965	$106.49	$97.83 - $117.62
Q3 2021	20,125	$2,865	$112.12	$106.97 - $117.48
Q2 2021	19,535	$2,731	$113.44	$102.70 - $121.73
Q1 2021	18,695	$2,491	$98.07	$91.22 - $107.97
Q4 2020	17,905	$2,219	$93.41	$81.15 - $103.82
Q3 2020	17,001	$2,069	$93.86	$87.12 - $99.96
Q2 2020	16,512	$1,994	$91.40	$78.00 - $102.76
Q1 2020	14,667	$1,627	$98.28	$67.58 - $117.24
Q4 2019	11,759	$1,577	$99.90	$95.55 - $107.55
Q3 2019	11,320	$1,619	$102.47	$94.04 - $110.34
Q2 2019	10,007	$1,416	$98.62	$91.51 - $103.66
Q1 2019	8,836	$1,247	$94.64	$78.71 - $101.33
Q4 2018	7,209	$883	$87.95	$74.66 - $107.42
Q2 2018	1,573	$220	$99.95	$94.63 - $110.30