Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,201 | $10 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 35,749 | $10 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 35,605 | $10 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 35,577 | $9 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 35,557 | $8 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 35,278 | $8 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 33,275 | $6 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 33,295 | $6 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 33,293 | $5 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 32,291 | $4 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 32,425 | $4 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 32,216 | $4 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 32,262 | $5 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 32,291 | $3,836 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 31,924 | $4,507 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 30,892 | $4,017 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 30,413 | $4,065 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 31,381 | $4,360 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 31,282 | $4,586 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 30,158 | $4,019 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 30,235 | $3,806 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 28,869 | $3,512 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 29,988 | $3,622 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 30,479 | $3,381 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 30,806 | $4,129 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 30,166 | $4,387 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 30,731 | $4,238 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 31,477 | $4,441 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 31,412 | $3,571 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 31,785 | $4,806 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 30,785 | $4,301 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 30,864 | $4,735 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 30,915 | $4,743 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 31,975 | $4,639 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 31,950 | $4,915 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 31,950 | $5,564 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 31,950 | $5,303 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 32,250 | $5,421 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 32,750 | $4,971 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 32,370 | $4,902 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 32,370 | $4,455 | $87.52 | $82.31 - $94.87 |