Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,937 | $64,254 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 164,675 | $46,498 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 136,828 | $40,344 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 114,627 | $27,961 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 108,200 | $24,089 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 67,899 | $15,047 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 28,550 | $4,933 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 16,696 | $3,188 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 14,374 | $2,321 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 5,294 | $743 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 5,314 | $711 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 5,339 | $700 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 5,233 | $751 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 5,563 | $661 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 5,677 | $802 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,449 | $318 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,499 | $334 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,510 | $349 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,665 | $391 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 2,543 | $339 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 1,697 | $214 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,692 | $206 | $93.86 | $87.12 - $99.96 |
| Q4 2019 | 1,499 | $201 | $99.90 | $95.55 - $107.55 |