Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,550 | $282,872 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,550 | $341,802 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,550 | $370,821 | $102.47 | $94.04 - $110.34 |
| Q2 2018 | 4,735 | $661,480 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 4,785 | $734,163 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 5,145 | $789,346 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 5,930 | $860,324 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 4,740 | $729,154 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 4,345 | $756,639 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 4,410 | $732,016 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 4,510 | $716,413 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 4,500 | $683,010 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 5,615 | $850,392 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 6,716 | $924,256 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 6,975 | $1,011,165 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 7,213 | $1,173,266 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 10,154 | $1,629,717 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 12,213 | $1,959,453 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 21,132 | $4,011,488 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 22,837 | $4,139,663 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 17,234 | $3,317,373 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 18,930 | $3,550,700 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 18,362 | $3,400,276 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 18,528 | $3,540,886 | $118.94 | $109.29 - $125.13 |