Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,600 | $14,100 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 38,300 | $10,807 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 30,500 | $8,991 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 14,000 | $3,481 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 14,500 | $3,206 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,800 | $311 | $165.85 | $154.39 - $183.50 |
| Q1 2018 | 4,320 | $663 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 4,320 | $663 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 8,760 | $1,271 | $96.87 | $92.88 - $103.07 |
| Q1 2017 | 14,075 | $2,451 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 11,380 | $1,889 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 8,400 | $1,334 | $101.76 | $95.61 - $106.13 |
| Q3 2015 | 14,400 | $2,088 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 8,800 | $1,431 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 39,800 | $6,388 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 8,000 | $1,284 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 7,000 | $1,329 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 7,000 | $1,269 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 65,000 | $12,512 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 13,700 | $2,570 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 60,700 | $11,240 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 3,000 | $573 | $118.94 | $109.29 - $125.13 |