INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 2,468 Value ($000) $731 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,609 Value ($000) $736 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,984 Value ($000) $585 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,348 Value ($000) $584 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,500 Value ($000) $550 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,516 Value ($000) $556 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,773 Value ($000) $480 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,863 Value ($000) $547 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,354 Value ($000) $385 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,038 Value ($000) $426 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,238 Value ($000) $433 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,315 Value ($000) $435 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 3,324 Value ($000) $468 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,430 Value ($000) $408 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,428 Value ($000) $484 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,236 Value ($000) $421 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,117 Value ($000) $417 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,993 Value ($000) $416 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 3,007 Value ($000) $441 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,127 Value ($000) $417 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,077 Value ($000) $387 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 3,077 Value ($000) $374 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 3,316 Value ($000) $400 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 3,334 Value ($000) $370 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 3,334 Value ($000) $447 Avg Close $99.90 Range $95.55 - $107.55