INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 28,945 Value ($000) $8,574 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 24,062 Value ($000) $6,790 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 25,195 Value ($000) $7,427 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 22,897 Value ($000) $5,694 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 25,697 Value ($000) $5,649 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 18,755 Value ($000) $4,146 Avg Close $188.97 Range $166.24 - $216.80
Q1 2024
Shares 27,821 Value ($000) $5,313 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 24,511 Value ($000) $4,009 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 18,160 Value ($000) $2,548 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 18,394 Value ($000) $2,461 Avg Close $118.05 Range $110.47 - $128.27
Q4 2022
Shares 28,186 Value ($000) $3,971 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 24,511 Value ($000) $3 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 15,534 Value ($000) $2,193 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 10,491 Value ($000) $1,364 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 13,810 Value ($000) $1,846 Avg Close $106.49 Range $97.83 - $117.62