Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,960 | $5,024 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 17,812 | $5,026 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 16,445 | $4,848 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 16,091 | $4,001 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 17,646 | $3,879 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 17,935 | $3,965 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 17,932 | $3,101 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 16,445 | $3,140 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 16,836 | $2,754 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 16,424 | $2,304 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 17,217 | $2,304 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 10,160 | $1,332 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 10,232 | $1,442 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 10,383 | $1,234 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 10,359 | $1,463 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 10,156 | $1,321 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 8,868 | $1,185 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 22,145 | $3,077 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 27,300 | $4,002 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 27,671 | $3,687 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 30,350 | $3,820 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 30,639 | $3,728 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 31,955 | $3,859 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 12,530 | $1,390 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 11,765 | $1,577 | $99.90 | $95.55 - $107.55 |