INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 90,885 Value ($000) $26,808 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 88,304 Value ($000) $25,950 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 91,837 Value ($000) $26,814 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 91,537 Value ($000) $22,761 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 86,796 Value ($000) $19,080 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 86,696 Value ($000) $19,163 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 83,568 Value ($000) $14,453 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 81,680 Value ($000) $15,598 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 80,592 Value ($000) $13,181 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 68,654 Value ($000) $9,632 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 69,047 Value ($000) $9,239 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 69,018 Value ($000) $9,048 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 56,402 Value ($000) $7,946 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 58,235 Value ($000) $6,919 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 56,519 Value ($000) $7,980 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 53,951 Value ($000) $7,015 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 51,027 Value ($000) $6,820 Avg Close $106.49 Range $97.83 - $117.62