Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $279 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 925 | $261 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 925 | $273 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 948 | $236 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 973 | $214 | $216.31 | $196.83 - $233.32 |
| Q2 2022 | 1,831 | $259 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,831 | $238 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,920 | $256 | $106.49 | $97.83 - $117.62 |
| Q1 2021 | 2,374 | $342 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 2,450 | $291 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 3,314 | $401 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 3,691 | $446 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 4,091 | $435 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 4,091 | $569 | $99.90 | $95.55 - $107.55 |
| Q2 2018 | 1,278 | $179 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 1,348 | $207 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 1,470 | $226 | $102.11 | $96.94 - $108.49 |