Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,850 | $1,021 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 7,859 | $1,050 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 8,015 | $1,114 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 8,064 | $1,182 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 8,108 | $1,080 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 8,424 | $1,060 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,758 | $579 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 4,808 | $581 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 9,607 | $1,066 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 9,269 | $1,242 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 9,269 | $1,348 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 10,248 | $1,413 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 9,862 | $1,392 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 9,862 | $1,121 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 10,286 | $1,555 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 14,698 | $2,053 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 15,003 | $2,302 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 9,983 | $1,532 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 10,137 | $1,471 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 6,722 | $1,034 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 6,827 | $1,189 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 7,954 | $1,320 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 7,869 | $1,250 | $101.76 | $95.61 - $106.13 |
| Q2 2015 | 6,881 | $1,119 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 6,932 | $1,113 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 6,932 | $1,112 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 6,932 | $1,316 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 7,243 | $1,313 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 14,588 | $2,808 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 14,755 | $2,768 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 13,735 | $2,543 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 13,735 | $2,625 | $118.94 | $109.29 - $125.13 |