Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681,074 | $201,741 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,020 | $288 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 270,858 | $67,352 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 300,606 | $66,082 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 503 | $111 | $188.97 | $166.24 - $216.80 |
| Q3 2023 | 15,947 | $2,237 | $131.75 | $120.98 - $141.33 |
| Q1 2023 | 857 | $112 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 106,649 | $15,026 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 179,078 | $21,276 | $115.64 | $105.06 - $124.09 |
| Q3 2021 | 21,938 | $2,911 | $112.12 | $106.97 - $117.48 |
| Q1 2021 | 5,633 | $751 | $98.07 | $91.22 - $107.97 |
| Q1 2020 | 48,811 | $5,415 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 34,321 | $4,600 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 7,330 | $1,066 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 4,400 | $607 | $98.62 | $91.51 - $103.66 |