Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,146 | $4,783 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 16,250 | $4,585 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 15,994 | $4,715 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 15,979 | $3,973 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 15,902 | $3,496 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 16,218 | $3,585 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 16,045 | $2,775 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 15,899 | $3,036 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 15,857 | $2,593 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 15,079 | $2,116 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 14,826 | $1,984 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 15,148 | $1,986 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 15,121 | $2,130 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 14,836 | $1,763 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 14,561 | $2,056 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 14,337 | $1,864 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 13,474 | $1,801 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 12,336 | $1,714 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 12,226 | $1,792 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 11,616 | $1,548 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 12,017 | $1,513 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 11,531 | $1,402 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 11,204 | $1,353 | $91.40 | $78.00 - $102.76 |