Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,289 | $4,829 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 36,770 | $6,014 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 37,200 | $5,219 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 37,699 | $5 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 36,514 | $5 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 34,458 | $5 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 34,322 | $4,078 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 34,027 | $4,804 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 30,713 | $3,993 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 26,181 | $3,499 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 26,802 | $3,724 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 26,443 | $3,876 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 25,803 | $3,438 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 25,444 | $3,203 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 24,531 | $2,985 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 24,296 | $2,934 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 23,199 | $2,573 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 21,188 | $2,840 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 20,995 | $3,053 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 21,028 | $2,900 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 20,737 | $2,926 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 20,531 | $23,337 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 16,471 | $2,454 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 16,395 | $2,290 | $99.95 | $94.63 - $110.30 |