Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,116 | $162,654 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 145 | $41 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 33 | $10 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 24 | $6 | $239.40 | $209.20 - $261.47 |
| Q4 2023 | 571 | $93 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 2,338 | $328 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 3,271 | $438 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 3,324 | $436 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 3,317 | $467 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 3,034 | $360 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 309 | $44 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,500 | $195 | $112.10 | $102.68 - $121.43 |
| Q2 2021 | 461 | $68 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,500 | $200 | $98.07 | $91.22 - $107.97 |
| Q1 2020 | 6 | $1 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 6 | $1 | $99.90 | $95.55 - $107.55 |