Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,099 | $363 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 10,539 | $2,013 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 10,090 | $1,650 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 10,070 | $1,413 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 9,880 | $1,322 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 9,630 | $1,262 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 9,630 | $1,357 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 9,630 | $1,144 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 9,630 | $1,360 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 9,630 | $1,252 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 9,330 | $1,247 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 9,254 | $1,286 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 9,465 | $1,387 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 10,275 | $1,369 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 10,275 | $1,293 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 10,375 | $1,262 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 10,375 | $1,253 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 10,175 | $1,129 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 9,905 | $1,328 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 9,685 | $1,408 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 9,685 | $1,336 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 9,685 | $1,367 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 9,685 | $1,101 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 9,685 | $1,464 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 9,085 | $1,269 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 9,275 | $1,423 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 9,595 | $1,472 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 9,615 | $1,395 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 9,765 | $1,502 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 10,455 | $1,821 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 10,845 | $1,800 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 11,245 | $1,786 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 11,565 | $1,755 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 11,935 | $1,808 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 14,935 | $2,055 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 15,645 | $2,268 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 16,535 | $2,690 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 16,535 | $2,654 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 17,475 | $2,804 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 18,540 | $3,519 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 19,885 | $3,605 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 20,210 | $3,890 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 21,250 | $3,986 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 54,145 | $10,027 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 54,045 | $10,329 | $118.94 | $109.29 - $125.13 |