Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,740 | $77,234 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 49,700 | $14,023 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 453,800 | $133,771 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 451,600 | $112,295 | $239.40 | $209.20 - $261.47 |
| Q4 2022 | 12,600 | $1,775 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 10,100 | $1,200 | $115.64 | $105.06 - $124.09 |
| Q4 2021 | 20,200 | $2,700 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 20,200 | $2,806 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 20,300 | $2,976 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 45,500 | $6,063 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 46,200 | $5,816 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 99,300 | $12,082 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 81,600 | $9,855 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 57,000 | $6,323 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 60,000 | $8,042 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 162,600 | $23,645 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 173,000 | $23,857 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 131,900 | $18,611 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 99,400 | $11,299 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 81,600 | $12,339 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 103,200 | $14,417 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 476,500 | $73,109 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 297,600 | $45,658 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 207,500 | $30,104 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 115,000 | $17,690 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 240,100 | $41,811 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 302,000 | $50,129 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 259,000 | $41,142 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 259,000 | $39,311 | $95.13 | $90.08 - $99.15 |
| Q4 2015 | 232,385 | $31,981 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 241,302 | $34,982 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 150,678 | $24,509 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 148,086 | $23,768 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 165,504 | $26,553 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 280,080 | $53,168 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 166,367 | $30,157 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 175,218 | $33,728 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 203,822 | $38,231 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 200,792 | $37,183 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 224,585 | $42,920 | $118.94 | $109.29 - $125.13 |