Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,318 | $27,049 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 91,726 | $25,881 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 87,992 | $25,938 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 57,448 | $14,285 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 55,119 | $12,117 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 47,647 | $10,534 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 48,288 | $8,351 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 48,121 | $9,189 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 45,464 | $7,436 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 40,209 | $5,641 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 40,100 | $5,366 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 32,247 | $4,227 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 31,279 | $4,407 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 22,244 | $2,643 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 15,385 | $2,172 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 12,046 | $1,566 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 11,814 | $1,579 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 8,660 | $1,203 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 3,233 | $474 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 3,048 | $406 | $98.07 | $91.22 - $107.97 |
| Q3 2020 | 2,255 | $274 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 1,715 | $207 | $91.40 | $78.00 - $102.76 |
| Q2 2019 | 1,065 | $147 | $98.62 | $91.51 - $103.66 |