Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $380 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 804 | $227 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 800 | $236 | $253.82 | $210.49 - $292.56 |
| Q3 2021 | 1,640 | $228 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,902 | $279 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,902 | $253 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 1,902 | $239 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,902 | $231 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 2,068 | $250 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 1,902 | $211 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,102 | $282 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,102 | $306 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 2,102 | $290 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 2,102 | $297 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 2,102 | $239 | $87.95 | $74.66 - $107.42 |