Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,759 | $7,038 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 23,367 | $6,593 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 23,526 | $6,935 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 23,741 | $5,903 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 23,778 | $5,227,117 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 24,069 | $5,321,174 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 25,311 | $4,377,537 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 26,097 | $4,983 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 30,082 | $4,926 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 30,983 | $4,387 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 27,442 | $4 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 28,077 | $4 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 27,442 | $4 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 27,807 | $3,304 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 28,943 | $4,086 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 29,408 | $3,824 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 29,686 | $3,968 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 30,097 | $4,189 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 29,824 | $4,372 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 29,785 | $3,969 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 30,276 | $3,811 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 30,342 | $3,692 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 32,190 | $3,887 | $91.40 | $78.00 - $102.76 |
| Q1 2018 | 35,050 | $5,377 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 36,502 | $5,600 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 36,721 | $5,327 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 36,518 | $5,618 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 36,168 | $6,299 | $114.39 | $107.32 - $119.58 |
| Q3 2016 | 38,892 | $6,178 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 40,344 | $6,123 | $95.13 | $90.08 - $99.15 |