Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,900 | $3 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 10,900 | $3 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 10,900 | $3 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 11,200 | $3 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 14,000 | $3 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 10,000 | $2 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 12,000 | $2 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 12,000 | $2 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 14,500 | $2 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 15,500 | $2 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 15,500 | $2 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 15,500 | $2 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 15,500 | $2 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 15,500 | $1,842 | $115.64 | $105.06 - $124.09 |
| Q2 2021 | 24,300 | $3,562 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 24,300 | $3,238 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 24,300 | $2,957 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 24,300 | $2,957 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 22,300 | $2,693 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 22,300 | $2,474 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 19,300 | $2,587 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 19,300 | $2,661 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 19,300 | $2,661 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 19,300 | $2,723 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 23,300 | $2,649 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 23,300 | $3,523 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 23,300 | $3,255 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 23,300 | $3,575 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 19,100 | $2,930 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 19,100 | $2,771 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 19,100 | $2,938 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 19,100 | $3,326 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 23,500 | $3,901 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 23,500 | $3,733 | $101.76 | $95.61 - $106.13 |
| Q4 2015 | 24,200 | $3,330 | $87.52 | $82.31 - $94.87 |
| Q3 2015 | 24,200 | $3,508 | $95.35 | $87.10 - $106.76 |
| Q2 2015 | 12,400 | $2,017 | $102.99 | $96.57 - $107.49 |
| Q1 2015 | 12,400 | $1,990 | $96.47 | $90.53 - $100.82 |