Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $89 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 300 | $85 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 400 | $99 | $239.40 | $209.20 - $261.47 |
| Q1 2024 | 3 | $1 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 225 | $32 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 225 | $32 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 134 | $1 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 131 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 141 | $6 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 476 | $176 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 564 | $210 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 650 | $201 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 670 | $213 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2 | $139 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2 | $147 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 3 | $449 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 7 | $1 | $93.41 | $81.15 - $103.82 |
| Q1 2020 | 141 | $15,677 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 245 | $134 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 366 | $53 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 404 | $56 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 926 | $133 | $94.64 | $78.71 - $101.33 |
| Q3 2018 | 2,390 | $286 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 2,198 | $318 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 2,294 | $327 | $107.30 | $98.32 - $115.38 |