INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 5,197 Value ($000) $1,539 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 5,090 Value ($000) $1,436 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 5,113 Value ($000) $1,507 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 5,224 Value ($000) $1,299 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 5,211 Value ($000) $1,145 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 5,210 Value ($000) $1,152 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 4,937 Value ($000) $854 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 4,804 Value ($000) $917 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 4,729 Value ($000) $1 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,582 Value ($000) $1 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 4,552 Value ($000) $609 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 4,789 Value ($000) $628 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,100 Value ($000) $719 Avg Close $123.05 Range $102.35 - $137.32