Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,980 | $7 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 223,370 | $63 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 282,244 | $83 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 689,950 | $172 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,230,584 | $271 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,490,994 | $330 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,714,857 | $297 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,788,047 | $341 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,706,160 | $279 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,578,460 | $221 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,879,848 | $252 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,941,888 | $255 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 2,247,368 | $317 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 3,503,749 | $416,280 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 3,470,449 | $489,993 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 3,676,793 | $478,057 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 3,215,008 | $429,718 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 3,209,314 | $445,869 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 3,155,994 | $462,637 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 3,083,914 | $410,962 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 3,304,877 | $416,017 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 3,298,009 | $401,268 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,149,323 | $380,343 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 3,116,497 | $345,713 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 3,001,267 | $402,289 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 3,082,097 | $448,198 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 3,288,457 | $453,478 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 3,462,088 | $488,500 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 3,489,288 | $396,627 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 3,611,383 | $546,077 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 2,937,954 | $410,432 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 2,806,571 | $430,612 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 2,658,726 | $407,901 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 2,577,269 | $373,910 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 2,577,224 | $396,454 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 2,578,404 | $449,003 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 2,519,374 | $418,190 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 2,341,600 | $371,963 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 2,254,280 | $342,154 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 2,100,631 | $318,140 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 1,942,191 | $267,284 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 1,924,750 | $279,031 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,468,820 | $238,918 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 801,270 | $128,603 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 630,970 | $101,232 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 523,770 | $99,427 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 325,520 | $59,007 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 140,600 | $27,064 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 77,600 | $14,555 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 69,340 | $12,840 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 66,000 | $12,613 | $118.94 | $109.29 - $125.13 |