Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $299 | $298.78 | $262.11 - $324.90 |
| Q2 2025 | 1,012 | $298 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,250 | $311 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,005 | $221 | $216.31 | $196.83 - $233.32 |
| Q2 2024 | 33,006 | $5,708 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 29,670 | $5,666 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 7,276 | $1,190 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 7,279 | $1,021 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 7,498 | $1,003 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 8,273 | $1,085 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 11,260 | $1,586 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 11,303 | $1,343 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 33,895 | $4,786 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 34,507 | $4,487 | $112.10 | $102.68 - $121.43 |
| Q3 2021 | 33,105 | $4,599 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 36,311 | $5,323 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 34,293 | $4,570 | $98.07 | $91.22 - $107.97 |