Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $395 | $259.55 | $232.08 - $292.01 |
| Q4 2023 | 4,000 | $654 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 557,400 | $78,203 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 308,800 | $41,321 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 81,200 | $10,645 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 73,300 | $10,327 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 65,700 | $7,806 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 635,700 | $89,754 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 430,300 | $55,948 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 236,400 | $31,597 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 354,100 | $49,195 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,124,700 | $164,870 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 638,000 | $85,020 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 46,000 | $5,790 | $93.41 | $81.15 - $103.82 |
| Q1 2020 | 99,200 | $11,004 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 494,400 | $66,269 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 744,200 | $108,222 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 736,700 | $101,591 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 837,391 | $118,156 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 999,091 | $113,567 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 274,391 | $41,491 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,397,191 | $195,188 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,215,891 | $186,554 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 975,408 | $149,647 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 862,567 | $125,141 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 384,242 | $59,108 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 253,998 | $44,231 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 395,291 | $65,614 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 253,991 | $40,346 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 206,685 | $31,371 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 33,691 | $5,103 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 753,796 | $103,737 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 163,968 | $23,770 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 33,066 | $5,379 | $102.99 | $96.57 - $107.49 |
| Q4 2014 | 187,610 | $30,100 | $100.47 | $91.12 - $114.79 |
| Q2 2014 | 120,479 | $21,839 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 13,626 | $2,623 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 4,991 | $936 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 24,179 | $4,477 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 213,679 | $40,837 | $118.94 | $109.29 - $125.13 |