Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131 | $335 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,152 | $325 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,381 | $407 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,600 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,138 | $0 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,413 | $0 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,320 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,324 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,367 | $0 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,459 | $0 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,246 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,648 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 2,195 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 1,831 | $218 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 624 | $88 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 50 | $7 | $112.10 | $102.68 - $121.43 |
| Q3 2021 | 11,913 | $1,655 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 11,828 | $1,734 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 11,727 | $1,563 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 12,161 | $1,531 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 12,177 | $1,482 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 13,458 | $1,625 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 13,504 | $1,498 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 1,339 | $179 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 1,400 | $204 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 4,579 | $631 | $98.62 | $91.51 - $103.66 |
| Q4 2018 | 121 | $14 | $87.95 | $74.66 - $107.42 |
| Q2 2018 | 183 | $26 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 173 | $27 | $107.30 | $98.32 - $115.38 |
| Q3 2017 | 326 | $47 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 326 | $50 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 478 | $83 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 462 | $77 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 3,741 | $594 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 3,745 | $568 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 73,752 | $11,170 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 74,154 | $10,205 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 2,074,094 | $300,681 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 2,075,094 | $337,535 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 2,078,104 | $333,536 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 2,078,894 | $333,538 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 5,625 | $1,068 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 5,625 | $1,020 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 5,625 | $1,083 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 5,625 | $1,055 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 5,869 | $1,087 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 68,651 | $13,120 | $118.94 | $109.29 - $125.13 |