Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,717 | $15,615 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 52,863 | $14,916 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 52,645 | $15,519 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 53,316 | $13,258 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 53,297 | $11,716 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 53,414 | $11,809 | $188.97 | $166.24 - $216.80 |
| Q2 2018 | 1,503 | $210 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,971 | $302 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,971 | $302 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 2,181 | $316 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 2,426 | $373 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 2,426 | $422 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 2,401 | $399 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 2,276 | $362 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 2,526 | $383 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 4,193 | $635 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 4,738 | $652 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 5,133 | $744 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 5,683 | $924 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 6,104 | $980 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 9,525 | $1,528 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 18,133 | $3,442 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 17,373 | $3,149 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 17,361 | $3,342 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 16,949 | $3,179 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 16,373 | $3,032 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 328,978 | $62,871 | $118.94 | $109.29 - $125.13 |