Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $213 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 720 | $221 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 720 | $203 | $253.82 | $210.49 - $292.56 |
| Q4 2024 | 3,015 | $663 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 3,015 | $709 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 3,015 | $521 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 3,015 | $576 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 3,403 | $557 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 3,523 | $494 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 3,723 | $498 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 3,723 | $488 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 3,723 | $525 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 3,723 | $442 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 3,978 | $561 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 3,731 | $485 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 3,728 | $498 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 3,728 | $518 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 4,105 | $576 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 3,830 | $512 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 4,280 | $539 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,045 | $506 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,820 | $459 | $91.40 | $78.00 - $102.76 |
| Q4 2019 | 9,581 | $1,310 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 20,587 | $2,924 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 21,087 | $2,871 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 13,531 | $1,909 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 14,089 | $1,601 | $87.95 | $74.66 - $107.42 |