INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 8,415 Value ($000) $2,493 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 8,160 Value ($000) $2,303 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 6,997 Value ($000) $2,063 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 4,952 Value ($000) $1,231 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 5,092 Value ($000) $1,119 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,626 Value ($000) $581 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 3,607 Value ($000) $624 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,744 Value ($000) $524 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 3,884 Value ($000) $635 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,270 Value ($000) $599 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 5,351 Value ($000) $716 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 5,664 Value ($000) $742 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,688 Value ($000) $379 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 4,882 Value ($000) $580 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 4,160 Value ($000) $587 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 6,297 Value ($000) $818 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 5,296 Value ($000) $707 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,518 Value ($000) $627 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 8,509 Value ($000) $1,247 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,404 Value ($000) $453 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,604 Value ($000) $453 Avg Close $93.41 Range $81.15 - $103.82