Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 147 | $32 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 147 | $32 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 147 | $25 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 147 | $28 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 179 | $29 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 203 | $28 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 203 | $27 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 203 | $27 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 365 | $51 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 365 | $43 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 396 | $56 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 387 | $50 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 265 | $35 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 1,562 | $217 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 12,336 | $1,498 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 7,890 | $1,051 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 7,341 | $924 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 9,598 | $1,168 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 9,140 | $1,104 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 5,512 | $612 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 4,173 | $559 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 232 | $34 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 232 | $32 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 402 | $57 | $94.64 | $78.71 - $101.33 |
| Q1 2017 | 151,516 | $26,386 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 137,932 | $22,896 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 142,032 | $22,563 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 141,132 | $21,422 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 155,900 | $23,611 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 171,700 | $23,629 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 160,100 | $23,210 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 27,150 | $4,417 | $102.99 | $96.57 - $107.49 |
| Q1 2014 | 3,500 | $673 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 3,500 | $656 | $106.40 | $101.46 - $111.01 |