Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,684 | $3,165 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 10,684 | $3,015 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 10,684 | $3,149 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 10,684 | $2,657 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 10,684 | $2,349 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 10,684 | $2,362 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 10,684 | $1,848 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 10,684 | $2,040 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 10,684 | $1,747 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 10,684 | $1,499 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 10,684 | $1,430 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 10,684 | $1,401 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 10,684 | $1,505 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 10,684 | $1,269 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 10,684 | $1,508 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 10,684 | $1,389 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 10,684 | $1,428 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 10,684 | $1,484 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 10,684 | $1,566 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 10,684 | $1,424 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 10,684 | $1,345 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 10,684 | $1,300 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 10,000 | $1,208 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 10,000 | $1,109 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 10,000 | $1,340 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 10,000 | $1,454 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 10,000 | $1,379 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 10,000 | $1,411 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 10,000 | $1,137 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 10,000 | $1,512 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 10,000 | $1,397 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 10,000 | $1,534 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 10,000 | $1,534 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 10,000 | $1,451 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 10,000 | $1,538 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 10,000 | $1,741 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 10,000 | $1,660 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 10,000 | $1,588 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 16,150 | $2,451 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 16,150 | $2,446 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 16,150 | $2,223 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 16,150 | $2,341 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 16,225 | $2,639 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 16,250 | $2,608 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 16,250 | $2,607 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 16,250 | $3,085 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 16,250 | $2,946 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 16,250 | $3,128 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 16,250 | $3,048 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 77,401 | $14,333 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 236,383 | $45,175 | $118.94 | $109.29 - $125.13 |