INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 74 Value ($000) $22 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 45 Value ($000) $13 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 40 Value ($000) $12 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 20 Value ($000) $5 Avg Close $239.40 Range $209.20 - $261.47
Q3 2021
Shares 13 Value ($000) $2 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 96 Value ($000) $14 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 253 Value ($000) $34 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 455 Value ($000) $57 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 818 Value ($000) $100 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,206 Value ($000) $146 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 50 Value ($000) $6 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 11 Value ($000) $1 Avg Close $99.90 Range $95.55 - $107.55
Q1 2019
Shares 24 Value ($000) $3 Avg Close $94.64 Range $78.71 - $101.33