Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $0 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 945 | $0 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 945 | $0 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 945 | $0 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 1,095 | $0 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 1,095 | $0 | $172.56 | $148.54 - $189.10 |
| Q1 2017 | 1,250 | $218 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 1,250 | $207 | $103.05 | $95.06 - $110.31 |
| Q2 2015 | 1,250 | $203 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,250 | $201 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,250 | $201 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 1,250 | $237 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 1,250 | $227 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 1,250 | $241 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 1,250 | $234 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 1,569 | $291 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 1,467 | $280 | $118.94 | $109.29 - $125.13 |