Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,765 | $27,182 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 99,875 | $28,181 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 96,374 | $28,409 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 107,799 | $26,805 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 84,062 | $18,479 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 87,304 | $19,301 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 84,118 | $14,548 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 83,433 | $15,932 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 79,537 | $13,008 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 76,000 | $11 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 74,648 | $10 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 72,193 | $9 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 69,917 | $10 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 67,552 | $8,026 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 70,887 | $10,009 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 70,532 | $9,171 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 67,856 | $9,070 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 62,592 | $8,696 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 62,592 | $9,175 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 64,285 | $8,567 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 63,318 | $7,970 | $93.41 | $81.15 - $103.82 |