Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,706 | $20,351 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 61,152 | $17,255 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 55,990 | $16,505 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 44,001 | $10,941 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 38,116 | $8,379 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 30,301 | $6,699 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 28,675 | $4,959 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 27,927 | $5,333 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 27,666 | $5,171 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 28,351 | $3,978 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 27,769 | $3,716 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 26,579 | $3,484 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 18,887 | $2,661 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 4,807 | $571 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 2,327 | $321 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,899 | $240 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,911 | $255 | $106.49 | $97.83 - $117.62 |
| Q2 2021 | 1,422 | $201 | $113.44 | $102.70 - $121.73 |
| Q3 2020 | 2,441 | $294 | $93.86 | $87.12 - $99.96 |