Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,800 | $1 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 182 | $0 | $239.40 | $209.20 - $261.47 |
| Q1 2024 | 1,662 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 11,000 | $2 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 11,000 | $2 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 250 | $0 | $118.05 | $110.47 - $128.27 |
| Q4 2021 | 4,555 | $609 | $106.49 | $97.83 - $117.62 |
| Q2 2021 | 3,186 | $1,523 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 2,959 | $1,318 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 2,644 | $1,070 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,255 | $518 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 2,000 | $242 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 4,005 | $444 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 3,048 | $409 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 8,980 | $1,306 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 2,300 | $317 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 600 | $85 | $94.64 | $78.71 - $101.33 |
| Q4 2017 | 1,500 | $230 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 346 | $50 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 346 | $53 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 346 | $59 | $114.39 | $107.32 - $119.58 |
| Q2 2016 | 1,041 | $158 | $95.13 | $90.08 - $99.15 |