Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $258 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 871 | $246 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,029 | $303 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,029 | $256 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,129 | $248 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,129 | $250 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 1,129 | $216 | $172.56 | $148.54 - $189.10 |
| Q4 2017 | 1,367 | $220 | $102.11 | $96.94 - $108.49 |
| Q2 2016 | 1,679 | $271 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 1,679 | $258 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 1,679 | $233 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 1,679 | $229 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 1,703 | $276 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,703 | $297 | $96.47 | $90.53 - $100.82 |
| Q4 2014 | 1,703 | $267 | $100.47 | $91.12 - $114.79 |