Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,621 | $480 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,621 | $457 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,621 | $0 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,621 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,621 | $0 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,421 | $0 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,421 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,221 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,221 | $0 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 221 | $0 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 221 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 221 | $0 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 221 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 221 | $26 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 221 | $31 | $117.50 | $107.95 - $126.60 |
| Q1 2020 | 2,600 | $288 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,300 | $308 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,435 | $354 | $102.47 | $94.04 - $110.34 |
| Q1 2019 | 43 | $6 | $94.64 | $78.71 - $101.33 |