Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,683 | $5,830 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 14,683 | $4,143 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 14,683 | $4,328 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 17,183 | $4,273 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 17,183 | $3,777 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 20,833 | $4,606 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 22,182 | $3,836 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 28,971 | $5,532 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 28,667 | $4,689 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 28,670 | $4,022 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 28,672 | $3,837 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 29,172 | $3,824 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 30,168 | $4 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 30,164 | $3,583 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 30,160 | $4,258 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 30,156 | $3,920 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 30,152 | $4,030 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 30,147 | $4,188 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 30,644 | $4,492 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 30,761 | $4,099 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 30,736 | $3,869 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 31,145 | $3,789 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 31,169 | $3,764 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 31,164 | $3,457 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 31,127 | $4,172 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 31,590 | $4,593 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 27,731 | $3,824 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,765 | $249 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 1,793 | $271 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,515 | $211 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,436 | $220 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,533 | $235 | $102.11 | $96.94 - $108.49 |
| Q2 2015 | 1,361 | $221 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 1,358 | $218 | $96.47 | $90.53 - $100.82 |