INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,632 Value ($000) $1,372 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 4,608 Value ($000) $1,300 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 4,612 Value ($000) $1,360 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 4,805 Value ($000) $1,195 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,763 Value ($000) $1,047 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 4,610 Value ($000) $1,007 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 4,506 Value ($000) $835 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 3,895 Value ($000) $744 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 3,940 Value ($000) $644 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 3,508 Value ($000) $500 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,739 Value ($000) $502 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,036 Value ($000) $255 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,082 Value ($000) $294 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 2,063 Value ($000) $277 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 2,078 Value ($000) $267 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,049 Value ($000) $259 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,246 Value ($000) $291 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,630 Value ($000) $334 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,601 Value ($000) $371 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,412 Value ($000) $206 Avg Close $98.07 Range $91.22 - $107.97