INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 7,730 Value ($000) $2,290 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 7,507 Value ($000) $2,118 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 7,207 Value ($000) $2,125 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 7,073 Value ($000) $1,759 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 6,936 Value ($000) $1,525 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 6,934 Value ($000) $1,533 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 8,452 Value ($000) $1,444 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 11,060 Value ($000) $2,089 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 11,485 Value ($000) $1,853 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 11,589 Value ($000) $1,613 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 11,594 Value ($000) $1,551 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 11,598 Value ($000) $1,502 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 12,273 Value ($000) $1,714 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 10,865 Value ($000) $1,291 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 10,913 Value ($000) $1,541 Avg Close $117.50 Range $107.95 - $126.60