Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $131 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 443 | $125 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 443 | $131 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 449 | $112 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 491 | $108 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 491 | $109 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 491 | $85 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 491 | $94 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 553 | $90 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 590 | $83 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 563 | $75 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 563 | $74 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 563 | $79 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 530 | $63 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 595 | $84 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 116 | $15 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 241 | $32 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 241 | $33 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 241 | $35 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 241 | $32 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 254 | $32 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 274 | $33 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 175 | $21 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 209 | $23 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 100 | $13 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 100 | $15 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 100 | $14 | $98.62 | $91.51 - $103.66 |
| Q1 2018 | 50 | $8 | $107.30 | $98.32 - $115.38 |
| Q1 2016 | 169 | $26 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 169 | $23 | $87.52 | $82.31 - $94.87 |