Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,874 | $6,776 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 22,906 | $6,463 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 24,244 | $7,147 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 17,534 | $4,360 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 31,440 | $6,911 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 42,810 | $9,464 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 32,661 | $6,237 | $172.56 | $148.54 - $189.10 |
| Q3 2023 | 50,100 | $7,029 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 38,456 | $5,146 | $118.05 | $110.47 - $128.27 |
| Q1 2020 | 11,664 | $1,294 | $98.28 | $67.58 - $117.24 |
| Q3 2019 | 18,616 | $2,707 | $102.47 | $94.04 - $110.34 |
| Q1 2019 | 51,382 | $7,250 | $94.64 | $78.71 - $101.33 |
| Q1 2018 | 9,284 | $1,424 | $107.30 | $98.32 - $115.38 |
| Q2 2016 | 1,995 | $303 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,450 | $220 | $84.07 | $73.78 - $96.70 |
| Q3 2015 | 1,450 | $210 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,450 | $236 | $102.99 | $96.57 - $107.49 |