Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,356 | $1,793 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 652 | $192 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 8,484 | $2,110 | $239.40 | $209.20 - $261.47 |
| Q3 2023 | 888 | $0 | $131.75 | $120.98 - $141.33 |
| Q4 2022 | 564 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2021 | 1,085 | $131 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 85 | $12 | $113.44 | $102.70 - $121.73 |
| Q4 2020 | 267 | $34 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,774 | $215 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 1,085 | $131 | $91.40 | $78.00 - $102.76 |
| Q4 2019 | 5,239 | $702 | $99.90 | $95.55 - $107.55 |