Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,959 | $485 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 3,071 | $435 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 3,347 | $448 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 5,209 | $674 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 6,709 | $942 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 6,709 | $820 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 6,656 | $938 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 6,682 | $877 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 6,684 | $893 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 7,580 | $1,054 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 6,134 | $896 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 4,777 | $641 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 10,762 | $1,349 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 9,759 | $1,185 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 5,839 | $704 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 7,445 | $826 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 9,846 | $1,320 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 14,039 | $2,010 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 18,256 | $2,528 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 16,519 | $2,312 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 16,907 | $1,922 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 28,382 | $4,301 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 20,435 | $2,854 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 24,284 | $3,723 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 27,297 | $4,203 | $102.11 | $96.94 - $108.49 |