Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,480 | $21,469 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 5,585 | $1,576 | $259.55 | $232.08 - $292.01 |
| Q4 2024 | 11,778 | $2,589 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 4,787 | $1,058 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 10,092 | $1,745 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 45,802 | $8,746 | $172.56 | $148.54 - $189.10 |
| Q4 2021 | 23,396 | $3,127 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 282,923 | $39,306 | $112.12 | $106.97 - $117.48 |
| Q2 2020 | 104,335 | $12,601 | $91.40 | $78.00 - $102.76 |
| Q3 2018 | 36,136 | $5,464 | $101.25 | $95.14 - $106.71 |
| Q1 2018 | 114,258 | $17,531 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 81,564 | $12,514 | $102.11 | $96.94 - $108.49 |
| Q1 2014 | 10,000 | $1,925 | $109.22 | $101.79 - $116.27 |
| Q2 2013 | 45,000 | $8,600 | $118.94 | $109.29 - $125.13 |