Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603 | $178 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,166 | $329 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,078 | $612 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,684 | $419 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,247 | $274 | $216.31 | $196.83 - $233.32 |
| Q1 2022 | 1,745 | $227 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,548 | $341 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 4,213 | $585 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 12,049 | $1,766 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 10,651 | $1,419 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 9,066 | $1,141 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 6,599 | $803 | $93.86 | $87.12 - $99.96 |
| Q3 2018 | 90 | $14 | $101.25 | $95.14 - $106.71 |