Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,666 | $38,705 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 125,746 | $35,480 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 129,255 | $38,102 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 122,029 | $30,344 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 104,885 | $23,057 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 95,578 | $21,130 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 93,627 | $16,193 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 92,447 | $17,654 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 86,340 | $14,121 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 67,293 | $9,441 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 60,435 | $8,087 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 62,127 | $8,144 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 69,329 | $9,768 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 67,360 | $8,003 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 85,808 | $12,115 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 53,272 | $6,927 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 56,861 | $7,600 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 45,999 | $6,391 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 41,432 | $6,074 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 34,719 | $4,627 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 32,622 | $4,107 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 31,335 | $3,813 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 29,205 | $3,527 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 33,067 | $3,668 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 26,441 | $3,544 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 26,922 | $3,915 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 26,051 | $3,592 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 25,198 | $3,555 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 26,561 | $3,019 | $87.95 | $74.66 - $107.42 |