Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,635 | $101 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 330,814 | $93 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 324,579 | $96 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 345,121 | $86 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 355,742 | $78 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 312,635 | $69 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 306,258 | $53 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 306,146 | $58 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 319,653 | $52 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 316,655 | $44 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 309,230 | $41 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 264,419 | $35 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 250,268 | $35 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 243,982 | $28,988 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 225,942 | $31,901 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 205,205 | $26,681 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 205,659 | $27,488 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 209,550 | $29,113 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 203,899 | $29,890 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 217,984 | $29,049 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 212,913 | $26,801 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 210,547 | $25,617 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 202,620 | $24,470 | $91.40 | $78.00 - $102.76 |
| Q2 2016 | 3,149 | $478 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 3,149 | $477 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 103,829 | $14,289 | $87.52 | $82.31 - $94.87 |