Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,538 | $54,891 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 149,479 | $44,063 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 155,327 | $38,624 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 170,867 | $37,562 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 145,796 | $32,233 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 161,507 | $27,933 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 190,073 | $36,296 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 207,955 | $34,011 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 121,538 | $17,052 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 170,335 | $23 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 34,469 | $5 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 159,122 | $22 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 217,995 | $25,900 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 238,206 | $33,633 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 259,447 | $33,733 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 209,772 | $28,038 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 189,813 | $26,370 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 180,445 | $26,452 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 103,348 | $13,772 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 48,259 | $6,074 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 23,212 | $2,824 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 22,672 | $2,737 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 22,778 | $2,526 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 25,321 | $3,393 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 26,898 | $3,911 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 26,868 | $3,709 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 28,104 | $3,965 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 29,958 | $3,405 | $87.95 | $74.66 - $107.42 |