Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,400 | $65,285 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 219,800 | $62,019 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 228,100 | $67,239 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 225,600 | $56,098 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 272,200 | $59,838 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 273,800 | $60,532 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 259,600 | $44,898 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 262,800 | $50,184 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 209,800 | $34,313 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 244,900 | $34,359 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 236,400 | $31,633 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 281,500 | $36,902 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 294,400 | $41,478 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 246,800 | $29,322 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 214,700 | $30,313 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 229,700 | $29,866 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 272,600 | $36,436 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 254,200 | $35,316 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 192,800 | $28,263 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 178,900 | $23,840 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 215,000 | $27,064 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 150,100 | $18,263 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 120,500 | $14,553 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 104,800 | $11,625 | $98.28 | $67.58 - $117.24 |
| Q2 2017 | 22,378 | $3,442 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 17,778 | $3,096 | $114.39 | $107.32 - $119.58 |