INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 140 Value ($000) $41 Avg Close $298.78 Range $262.11 - $324.90
Q4 2024
Shares 40 Value ($000) $9 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 530 Value ($000) $117 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 128 Value ($000) $22 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 194 Value ($000) $37 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 133 Value ($000) $22 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 87 Value ($000) $12 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 47 Value ($000) $6 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 5,684 Value ($000) $745 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 1,441 Value ($000) $203 Avg Close $123.05 Range $102.35 - $137.32