INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 1,000 Value ($000) $296 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,000 Value ($000) $282 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,000 Value ($000) $295 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,000 Value ($000) $249 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,000 Value ($000) $220 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,000 Value ($000) $221 Avg Close $188.97 Range $166.24 - $216.80
Q1 2022
Shares 116,230 Value ($000) $15,112 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 205,562 Value ($000) $27,475 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 231,126 Value ($000) $32,110 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 170,790 Value ($000) $25,036 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 162,280 Value ($000) $21,625 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 111,380 Value ($000) $14,020 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 501,149 Value ($000) $60,975 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 437,334 Value ($000) $52,817 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 323,494 Value ($000) $35,885 Avg Close $98.28 Range $67.58 - $117.24