Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $0 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 62 | $0 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 198 | $0 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 198 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 250 | $0 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 448 | $0 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,593 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,293 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,240 | $0 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,228 | $0 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 340 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 172 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 1,714 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2020 | 3,927 | $478 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,838 | $464 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 6,327 | $702 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 7,889 | $1,057 | $99.90 | $95.55 - $107.55 |