INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 793 Value ($000) $235 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 864 Value ($000) $244 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 724 Value ($000) $213 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 3,307 Value ($000) $822 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 3,817 Value ($000) $839 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 3,790 Value ($000) $838 Avg Close $188.97 Range $166.24 - $216.80
Q1 2022
Shares 2,508 Value ($000) $326 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,534 Value ($000) $339 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 3,171 Value ($000) $441 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,403 Value ($000) $499 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,076 Value ($000) $410 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,286 Value ($000) $414 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 3,746 Value ($000) $456 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 13,585 Value ($000) $1,641 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 12,745 Value ($000) $1,414 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 9,275 Value ($000) $1,243 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 12,915 Value ($000) $1,878 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 4,158 Value ($000) $573 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 4,008 Value ($000) $566 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 3,681 Value ($000) $418 Avg Close $87.95 Range $74.66 - $107.42