Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,028 | $10,376 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 35,250 | $9,946 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 18,366 | $5,414 | $253.82 | $210.49 - $292.56 |
| Q1 2022 | 150 | $19,503 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 150 | $20,049 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 150 | $20,839 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 150 | $21,989 | $113.44 | $102.70 - $121.73 |
| Q4 2020 | 245 | $30,841 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 14,492 | $1,763,242 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 13,630 | $1,646,095 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 150 | $16,640 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 150 | $20,106 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 150 | $21,813 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 150 | $20,685 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 150 | $21,165 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 150 | $17,050 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 200 | $30,242 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 200 | $27,940 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 206 | $31,606 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 150 | $23,013 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 215 | $31,192 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 200 | $30,766 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 215 | $37,440 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 384 | $63,740 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 369 | $58,615 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 410 | $62,229 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 180 | $27,261 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 160 | $22,019 | $87.52 | $82.31 - $94.87 |