INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 18,381 Value ($000) $5,445 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 18,461 Value ($000) $5,209 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 18,417 Value ($000) $5,429 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 18,619 Value ($000) $4,630 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 20,011 Value ($000) $4,399 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 21,168 Value ($000) $4,680 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 21,208 Value ($000) $3,668 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 21,060 Value ($000) $4,022 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 14,934 Value ($000) $2,442 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 15,103 Value ($000) $2,119 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 14,808 Value ($000) $1,981 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 14,075 Value ($000) $1,845 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,990 Value ($000) $844 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 16,065 Value ($000) $1,909 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 11,729 Value ($000) $1,656 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 12,558 Value ($000) $1,633 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 6,697 Value ($000) $895 Avg Close $106.49 Range $97.83 - $117.62