Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,626 | $6,998 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 23,626 | $6,666 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 31,636 | $9,326 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 38,736 | $9,632 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 42,980 | $9,448 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 46,145 | $10,202 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 46,145 | $7,981 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 46,150 | $8,813 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 46,150 | $7,548 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 46,150 | $6,475 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 46,340 | $6,201 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 46,340 | $6,075 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 58,930 | $8,303 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 58,930 | $7,001 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 58,915 | $8,318 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 58,915 | $7,660 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 58,915 | $7,875 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 58,915 | $8,185 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 58,915 | $8,636 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 52,870 | $7,045 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 49,345 | $6,212 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 49,345 | $6,004 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 42,700 | $5,157 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 42,700 | $4,737 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 42,855 | $5,744 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 37,310 | $5,426 | $102.47 | $94.04 - $110.34 |
| Q3 2018 | 195,480 | $29,558 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 195,480 | $27,308 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 202,920 | $31,134 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 222,420 | $34,123 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 286,805 | $41,609 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 286,805 | $44,119 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 300,660 | $52,356 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 545,325 | $90,518 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 830,030 | $131,850 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 879,155 | $133,438 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 871,065 | $131,922 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 878,555 | $120,906 | $87.52 | $82.31 - $94.87 |