Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,436 | $25,011 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 110,408 | $31,153 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 37,173 | $10,958 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 53,250 | $13,241 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 52,273 | $11,491 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 45,110 | $9,973 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 83,315 | $14,409 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 73,131 | $13,965 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 49,502 | $8,096 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 66,423 | $9,319 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 53,709 | $7,187 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 67,808 | $8,889 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 89,982 | $12,678 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 60,845 | $7,229 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 52,228 | $7,374 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 93,323 | $12,134 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 69,695 | $9,315 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 80,174 | $11,138 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 74,142 | $10,868 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 16,450 | $2,192 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 17,106 | $2,153 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 28,929 | $3,520 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 26,411 | $3,190 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 21,499 | $2,384 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 88,845 | $11,909 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 67,423 | $9,804 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 298,033 | $41,099 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 300,235 | $42,363 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 345,172 | $39,235 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 301,752 | $45,628 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 126,243 | $17,636 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 123,493 | $18,946 | $107.30 | $98.32 - $115.38 |