Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850 | $0 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 850 | $0 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 850 | $0 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 850 | $0 | $239.40 | $209.20 - $261.47 |
| Q1 2024 | 1,271 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,271 | $0 | $141.50 | $126.39 - $156.49 |
| Q2 2019 | 2,121 | $292 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 2,121 | $299 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 2,121 | $241 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 2,121 | $321 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 2,121 | $296 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 2,121 | $325 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 2,121 | $325 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 2,121 | $308 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 2,121 | $326 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 2,121 | $369 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 2,121 | $352 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 2,121 | $337 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 2,121 | $322 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 2,121 | $321 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 2,121 | $292 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 2,121 | $307 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 19,826 | $3,225 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 19,851 | $3,186 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 19,851 | $3,185 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 2,121 | $403 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 2,121 | $384 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 2,241 | $431 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 2,121 | $398 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 2,224 | $412 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 2,121 | $405 | $118.94 | $109.29 - $125.13 |