Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,530 | $664 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 4,530 | $604 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 4,530 | $570 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,530 | $551 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 4,530 | $547 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 4,530 | $503 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 4,530 | $607 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 4,530 | $659 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 4,530 | $625 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 4,530 | $639 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 4,030 | $458 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 4,094 | $619 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 4,094 | $572 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 4,094 | $628 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 3,244 | $498 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 3,180 | $461 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 3,159 | $486 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 3,159 | $550 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 3,159 | $524 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 3,159 | $502 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 3,259 | $495 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 3,259 | $494 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 3,259 | $449 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 3,259 | $472 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 3,259 | $530 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 3,459 | $555 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 3,459 | $555 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 3,592 | $682 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 3,592 | $651 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 1,032,373 | $198,721 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 1,017,334 | $190,821 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 887,019 | $164,258 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 823,671 | $157,412 | $118.94 | $109.29 - $125.13 |