INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,112 Value ($000) $1,218 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 126 Value ($000) $36 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 3,936 Value ($000) $1,160 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 4,111 Value ($000) $1,022 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,152 Value ($000) $913 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 4,123 Value ($000) $911 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 4,117 Value ($000) $712 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 4,198 Value ($000) $802 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,204 Value ($000) $360 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,220 Value ($000) $311 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,074 Value ($000) $277 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 1,891 Value ($000) $248 Avg Close $120.73 Range $110.43 - $131.92