Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,617 | $1,900 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 11,735 | $1,646 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 11,827 | $1,583 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 12,240 | $1,605 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 12,404 | $1,748 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 12,541 | $1,490 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 12,541 | $1,771 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 12,554 | $1,632 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 12,764 | $1,706 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 12,852 | $1,786 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 13,070 | $1,916 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 12,979 | $1,730 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 12,979 | $1,634 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 13,448 | $1,636 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 14,489 | $1,750 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 14,473 | $1,606 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 14,673 | $1,967 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 14,806 | $2,153 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 15,469 | $2,133 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 15,547 | $2,194 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 15,579 | $1,771 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 15,704 | $2,375 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 18,957 | $2,648 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 31,633 | $4,853 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 31,695 | $4,863 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 31,694 | $4,598 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 31,373 | $4,826 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 31,621 | $5,507 | $114.39 | $107.32 - $119.58 |