Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,979 | $217,400 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 427,703 | $120,683 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 459,405 | $135,397 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 475,383 | $118,222 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,026,076 | $225,571 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 776,715 | $171,697 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 851,304 | $149,017 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 922,496 | $154,155 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 511,266 | $82,547 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 638,579 | $89,762 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 628,715 | $84,055 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 340,092 | $44,586 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 438,667 | $61,789 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 212,195 | $25,114 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 279,238 | $39,457 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 323,714 | $42,150 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 177,432 | $23,756 | $106.49 | $97.83 - $117.62 |