Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,261 | $3 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 12,084 | $3 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 6,945 | $2 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 7,156 | $2 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 7,125 | $1,566 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 6,982 | $1,544 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 6,589 | $1,140 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 6,512 | $1,244 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 48,136 | $7,873 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 48,918 | $6,863 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 38,617 | $5,167 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 43,660 | $5,754 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 5,795 | $816 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 3,541 | $421 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 3,827 | $540 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,606 | $339 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,220 | $297 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,123 | $295 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,064 | $303 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,700 | $227 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 1,482 | $187 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,484 | $181 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 15,668 | $1,888 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 12,227 | $1,356 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 568 | $76 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 467 | $68 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 15,592 | $2,150 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 15,693 | $2,214 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 225 | $26 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 9,718 | $1,470 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 4,891 | $750 | $99.95 | $94.63 - $110.30 |