Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,679 | $4,348 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 39,304 | $11,090 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 39,506 | $11,646 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 39,601 | $9,847 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 113,803 | $25,017 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 114,905 | $25,403 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 116,541 | $20,156 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 143,305 | $27,366 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 192,840 | $31,539 | $141.50 | $126.39 - $156.49 |
| Q1 2022 | 257,335 | $33,459 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 130,242 | $17,409 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 114,872 | $15,959 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 114,647 | $16,805 | $113.44 | $102.70 - $121.73 |
| Q4 2019 | 1,563 | $210 | $99.90 | $95.55 - $107.55 |