Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 208,619 | $58,864 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,695 | $794 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 2,075 | $516 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 7,539 | $1,667 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 10,553 | $1,825 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 49,810 | $9,512 | $172.56 | $148.54 - $189.10 |
| Q2 2023 | 41,671 | $5,576 | $118.05 | $110.47 - $128.27 |
| Q4 2021 | 5,507 | $736 | $106.49 | $97.83 - $117.62 |
| Q3 2018 | 3,074 | $465 | $101.25 | $95.14 - $106.71 |