Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,808 | $1,284 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 5,508 | $972 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 6,898 | $1,317 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 6,613 | $1,082 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 5,813 | $816 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 5,813 | $778 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 6,624 | $868 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 5,695 | $802 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 5,945 | $789 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 5,895 | $832 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 6,200 | $825 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 6,800 | $909 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 6,900 | $959 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 8,100 | $1,187 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 8,100 | $1,079 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 8,570 | $1,078 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 8,970 | $1,091 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 8,970 | $1,083 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 9,075 | $1,007 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 9,015 | $1,209 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 9,015 | $1,311 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 9,102 | $1,255 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 9,165 | $1,293 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 6,665 | $758 | $87.95 | $74.66 - $107.42 |
| Q3 2016 | 1,272 | $202 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 1,322 | $201 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,322 | $200 | $84.07 | $73.78 - $96.70 |
| Q3 2015 | 1,495 | $217 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,745 | $284 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 2,103 | $338 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 3,318 | $532 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 4,884 | $927 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 5,874 | $1,065 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 6,300 | $1,213 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 8,305 | $1,558 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 16,799 | $3,110 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 21,365 | $4,083 | $118.94 | $109.29 - $125.13 |