INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 9,501 Value ($000) $2,814 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 9,457 Value ($000) $2,668 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 9,866 Value ($000) $2,908 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 9,788 Value ($000) $2,434 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 11,723 Value ($000) $2,577 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 12,340 Value ($000) $2,728 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 12,685 Value ($000) $2,194 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 12,698 Value ($000) $2,425 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 12,883 Value ($000) $2,107 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 11,602 Value ($000) $1,628 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 10,237 Value ($000) $1,370 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 9,996 Value ($000) $1,408 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 9,996 Value ($000) $1,408 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 8,478 Value ($000) $1,007 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 8,004 Value ($000) $1,130 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 6,688 Value ($000) $870 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 5,788 Value ($000) $774 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 5,802 Value ($000) $806 Avg Close $112.12 Range $106.97 - $117.48