INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 54,810 Value ($000) $16,235 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 57,411 Value ($000) $16,199 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 64,588 Value ($000) $16,294 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 63,850 Value ($000) $15,877 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 62,993 Value ($000) $13,695 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 59,794 Value ($000) $13,219 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 61,904 Value ($000) $10,706 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 61,795 Value ($000) $11,800 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 63,613 Value ($000) $10,404 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 64,328 Value ($000) $9,025 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 62,550 Value ($000) $8,370 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 64,620 Value ($000) $8,534 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 63,852 Value ($000) $8,996 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 57,752 Value ($000) $7,059 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 49,857 Value ($000) $7,039 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 29,952 Value ($000) $3,894 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 24,447 Value ($000) $3,268 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 36,357 Value ($000) $5,051 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 31,557 Value ($000) $4,626 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 9,677 Value ($000) $1,290 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 6,548 Value ($000) $824 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 8,044 Value ($000) $979 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 7,048 Value ($000) $835 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 6,743 Value ($000) $748 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 4,340 Value ($000) $582 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 10,885 Value ($000) $1,583 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 11,300 Value ($000) $1,558 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 13,500 Value ($000) $1,905 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 13,720 Value ($000) $1,560 Avg Close $87.95 Range $74.66 - $107.42