Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,021,912 | $6,523,720 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 17,045,156 | $4,809,461 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 14,967,650 | $4,412,164 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 15,528,642 | $3,861,352 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 11,984,609 | $2,634,577 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 2,334,075 | $516,017 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 2,319,760 | $401,202 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 323,966 | $61,865 | $172.56 | $148.54 - $189.10 |
| Q3 2020 | 4,456,791 | $542,258 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 4,456,791 | $538,247 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 4,461,664 | $494,932 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 1,700,000 | $227,868 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 1,700,000 | $247,214 | $102.47 | $94.04 - $110.34 |
| Q3 2018 | 3,950,000 | $597,280 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 2,000,000 | $279,400 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 3,720,000 | $570,760 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 3,140,000 | $481,739 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 3,000,000 | $435,240 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 3,600,000 | $553,788 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 3,600,000 | $626,904 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 5,205,000 | $863,978 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 5,205,000 | $826,814 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 5,322,000 | $807,773 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 4,350,000 | $658,808 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 3,725,000 | $512,635 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 3,380,000 | $489,999 | $95.35 | $87.10 - $106.76 |
| Q4 2013 | 500,000 | $93,785 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 1,000,000 | $185,180 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 2,350,000 | $449,109 | $118.94 | $109.29 - $125.13 |