Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,622 | $155,991 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 486,531 | $137,280 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 488,572 | $144,021 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 670,499 | $166,726 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 526,031 | $115,637 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 446,010 | $98,604 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 436,774 | $75,540 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 590,122 | $112,690 | $172.56 | $148.54 - $189.10 |