Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 946 | $280 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 946 | $267 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 946 | $279 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 946 | $235 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,175 | $258 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 993 | $220 | $188.97 | $166.24 - $216.80 |
| Q2 2023 | 2,924 | $391 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 30,861 | $4,156 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 30,861 | $4,269 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 30,860 | $4,031 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 30,560 | $4,041 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 30,560 | $3,973 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 30,759 | $4,111 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 29,059 | $4,037 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 26,559 | $3,893 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 26,459 | $3,526 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 28,594 | $3,599 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 27,020 | $3,288 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 20,480 | $2,473 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 20,980 | $2,327 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 23,280 | $3,120 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 24,615 | $3,580 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 24,615 | $3,394 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 24,615 | $3,473 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 22,315 | $2,537 | $87.95 | $74.66 - $107.42 |