Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $209 | $298.78 | $262.11 - $324.90 |
| Q2 2025 | 705 | $208 | $253.82 | $210.49 - $292.56 |
| Q3 2022 | 2,396 | $285 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 1,841 | $259 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,141 | $279 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 3,141 | $420 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 3,151 | $438 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,976 | $436 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 5,581 | $744 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 5,512 | $694 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 3,276 | $398 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,300 | $398 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 3,266 | $362 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 3,556 | $476 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 3,656 | $532 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 3,616 | $499 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,616 | $228 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 1,957 | $295 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 2,239 | $312 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 2,239 | $344 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 2,613 | $401 | $102.11 | $96.94 - $108.49 |