INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,660 Value ($000) $492 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,651 Value ($000) $466 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,700 Value ($000) $501 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,744 Value ($000) $434 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,052 Value ($000) $451 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,043 Value ($000) $452 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,233 Value ($000) $386 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,975 Value ($000) $377 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,966 Value ($000) $322 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,046 Value ($000) $287 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,159 Value ($000) $289 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,133 Value ($000) $280 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,107 Value ($000) $297 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,258 Value ($000) $268 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,230 Value ($000) $314 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,205 Value ($000) $286 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,158 Value ($000) $154 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 271 Value ($000) $37 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 268 Value ($000) $39 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 267 Value ($000) $36 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 264 Value ($000) $33 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 594 Value ($000) $72 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 587 Value ($000) $69 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 630 Value ($000) $66 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 867 Value ($000) $117 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 857 Value ($000) $123 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 588 Value ($000) $82 Avg Close $98.62 Range $91.51 - $103.66