Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,905 | $183,030 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 664,365 | $187 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 700,355 | $206 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 710,166 | $177 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 711,867 | $156 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 700,125 | $155 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 696,138 | $120 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 693,498 | $132 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 718,120 | $117 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 728,412 | $102 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 710,896 | $95 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 714,983 | $94 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 719,494 | $101 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 691,179 | $1,394,899 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 650,400 | $91,830 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 624,742 | $81,228 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 574,016 | $95,817 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 557,318 | $77,428 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 531,944 | $77,977 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 510,155 | $67,983 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 502,464 | $63,250 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 497,384 | $60,516 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 521,835 | $63,022 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 508,609 | $56,420 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 513,266 | $68,798 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 497,439 | $72,337 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 506,513 | $69,848 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 493,666 | $69,656 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 479,149 | $54,464 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 458,624 | $69,348 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 441,734 | $61,710 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 438,059 | $67,211 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 418,846 | $64,259 | $102.11 | $96.94 - $108.49 |