INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 1,840 Value ($000) $545 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,563 Value ($000) $441 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,026 Value ($000) $597 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,438 Value ($000) $358 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,442 Value ($000) $317 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,442 Value ($000) $319 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,432 Value ($000) $248 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,300 Value ($000) $248 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,310 Value ($000) $214 Avg Close $141.50 Range $126.39 - $156.49
Q2 2021
Shares 4,153 Value ($000) $609 Avg Close $113.44 Range $102.70 - $121.73