Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 329,000 | $56,901 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 884,000 | $169 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,843,100 | $301 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 536,400 | $75 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,618,700 | $217 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,470,900 | $193 | $120.73 | $110.43 - $131.92 |
| Q4 2021 | 35,100 | $4,691 | $106.49 | $97.83 - $117.62 |
| Q2 2021 | 430,763 | $63,146 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,391,514 | $185,433 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 278,600 | $35,070 | $93.41 | $81.15 - $103.82 |
| Q2 2020 | 455,700 | $55,035 | $91.40 | $78.00 - $102.76 |
| Q4 2019 | 1,546,900 | $207,346 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 106,400 | $15,473 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 1,244,573 | $171,627 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,584,900 | $223,629 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 790,799 | $119,577 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,428,700 | $199,589 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,512,000 | $231,986 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 3,115,200 | $477,934 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 1,107,687 | $160,703 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 2,720,300 | $418,464 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 2,023,700 | $352,407 | $114.39 | $107.32 - $119.58 |
| Q4 2014 | 673,200 | $108,008 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 44,800 | $8,504 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 1,649,800 | $299,059 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 202,910 | $39,058 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 637,300 | $119,538 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 2,831,400 | $524,319 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 1,104,100 | $211,005 | $118.94 | $109.29 - $125.13 |