Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,725 | $11,767 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 38,178 | $10,772 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 37,578 | $11,077 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 49,207 | $12,236 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 35,277 | $7,755 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 36,052 | $7,970 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 36,041 | $6,233 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 46,689 | $8,916 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 45,850 | $7,499 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 34,356 | $4,820 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 28,803 | $3,854 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 19,543 | $2,562 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 22,267 | $3,137 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 15,891 | $1,888 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 13,260 | $1,872 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 5,597 | $748 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 5,597 | $748 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 5,325 | $740 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 5,459 | $800 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 3,977 | $530 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 13,421 | $1,689 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,785 | $582 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,580 | $432 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 977 | $108 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 1,112 | $149 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 30,881 | $4,491 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 627 | $86 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 627 | $88 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 627 | $95 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 1,149 | $161 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,149 | $176 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,149 | $176 | $102.11 | $96.94 - $108.49 |