Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,729 | $79,094 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 259,562 | $70,948 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 223,963 | $53,513 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 218,473 | $45,934 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 212,723 | $46,675 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 199,859 | $33,213 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 192,974 | $37 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 155,257 | $25 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 150,151 | $21 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 149,527 | $20 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 144,123 | $19 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 159,382 | $22 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 148,707 | $17,668 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 129,681 | $18,310 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 116,831 | $15,190 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 95,309 | $12,739 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 95,616 | $13,284 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 76,416 | $11,201 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 68,156 | $9,082 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 60,013 | $7,554 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 59,601 | $7,252 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 60,311 | $7,284 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 75,604 | $8,387 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 61,586 | $8,255 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 62,478 | $9,085 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 55,374 | $7,636 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 43,969 | $4,998 | $94.64 | $78.71 - $101.33 |