Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,442 | $210 | $102.47 | $94.04 - $110.34 |
| Q1 2019 | 1,654 | $233 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 1,680 | $254 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,694 | $236 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,709 | $262 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,715 | $263 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 1,715 | $249 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 2,225 | $342 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 2,704 | $471 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 2,704 | $449 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 2,704 | $430 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 4,326 | $657 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 4,279 | $648 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 52,014 | $7,158 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 55,343 | $8,023 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 55,540 | $9,034 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 55,940 | $8,978 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 64,220 | $10,303 | $100.47 | $91.12 - $114.79 |
| Q3 2014 | 60,632 | $11,510 | $114.33 | $108.62 - $117.41 |
| Q2 2014 | 60,777 | $11,017 | $112.28 | $107.17 - $118.40 |
| Q1 2014 | 60,847 | $11,712 | $109.22 | $101.79 - $116.27 |
| Q4 2013 | 60,987 | $11,439 | $106.40 | $101.46 - $111.01 |
| Q3 2013 | 62,159 | $11,511 | $111.55 | $106.48 - $117.56 |
| Q2 2013 | 65,246 | $12,469 | $118.94 | $109.29 - $125.13 |