INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 9,853 Value ($000) $3 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 9,821 Value ($000) $3 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 7,173 Value ($000) $2 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 6,109 Value ($000) $1 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 6,109 Value ($000) $1 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 4,399 Value ($000) $1 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 3,874 Value ($000) $1 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 3,774 Value ($000) $1 Avg Close $172.56 Range $148.54 - $189.10
Q3 2023
Shares 4,004 Value ($000) $1 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 4,022 Value ($000) $1 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 4,022 Value ($000) $1 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 6,804 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,004 Value ($000) $476 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 4 Value ($000) $565 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3 Value ($000) $344 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,518 Value ($000) $203 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,323 Value ($000) $184 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,323 Value ($000) $194 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 468 Value ($000) $62 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 202 Value ($000) $25 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 316 Value ($000) $38 Avg Close $93.86 Range $87.12 - $99.96
Q4 2019
Shares 422 Value ($000) $57 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 537 Value ($000) $78 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 537 Value ($000) $74 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 3,337 Value ($000) $470 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 751 Value ($000) $85 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 754 Value ($000) $114 Avg Close $101.25 Range $95.14 - $106.71