Detalus Advisors, LLC

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		0.12%	+0%	$369K	1.48K	+9		$248.66	Q1 2025
12/31/2024		0.11%	-0.24%	$324K	1.47K	-3,338	-69.4%	$219.83	Q4 2024
9/30/2024		0.35%	-0.35%	$1.06M	4.81K	-4,792	-49.9%	$221.06	Q3 2024
6/30/2024		0.57%	-0.01%	$1.66M	9.6K	-159	-1.63%	$172.94	Q2 2024
3/31/2024		0.66%	0%	$1.86M	9.76K	-60	-0.61%	$190.95	Q1 2024
12/31/2023		0.64%	-0.02%	$1.61M	9.82K	-200	-2%	$163.54	Q4 2023
9/30/2023		0.66%	-0.01%	$1.41M	10K	-100	-0.99%	$140.29	Q3 2023
6/30/2023		0.61%	-0.02%	$1.35M	10.1K	-399	-3.79%	$133.80	Q2 2023
3/31/2023		0.66%	-0.01%	$1.38M	10.5K	-179	-1.67%	$131.09	Q1 2023
12/31/2022		0.74%	-0.03%	$1.51M	10.7K	-399	-3.59%	$140.89	Q4 2022
12/31/2022	call		-0.18%	$0	0	-2,500	-100%		Q4 2022
9/30/2022		0.79%	+0%	$1.32M	11.1K	+1	+0.01%	$118.83	Q3 2022
9/30/2022	call	0.18%		$297K	2.5K			$118.80	Q3 2022
6/30/2022		0.92%	+0.02%	$1.57M	11.1K	+251	+2.31%	$141.18	Q2 2022
6/30/2022	call	0.21%		$353K	2.5K			$141.20	Q2 2022
3/31/2022		0.74%	+0.2%	$1.41M	10.8K	+2,984	+37.9%	$129.98	Q1 2022
3/31/2022	call	0.17%		$325K	2.5K			$130.00	Q1 2022
12/31/2021		0.5%	-0.01%	$1.05M	7.86K	-138	-1.72%	$133.65	Q4 2021
12/31/2021	call	0.16%		$334K	2.5K			$133.60	Q4 2021
9/30/2021		0.57%	+0.14%	$1.11M	8K	+1,930	+31.8%	$138.97	Q3 2021
9/30/2021	call	83.6%		$347K	2.5K			$138.80	Q3 2021
6/30/2021		0.47%	+0.13%	$890K	6.07K	+1,520	+33.4%	$146.57	Q2 2021
6/30/2021	call	100%		$366K	2.5K	+2,500	NEW	$146.40	Q2 2021
3/31/2021		0.36%	+0.38%	$607K	4.55K	+4,552	NEW	$133.35	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.