Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $991 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 4,033 | $1,138 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 8,336 | $2 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,388 | $0 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,414 | $0 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,456 | $0 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,530 | $0 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,886 | $0 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,369 | $0 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,557 | $0 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,660 | $0 | $118.05 | $110.47 - $128.27 |
| Q1 2021 | 2,176 | $290 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 2,074 | $261 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,122 | $502 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 2,042 | $247 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 2,141 | $238 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,401 | $322 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 2,190 | $318 | $102.47 | $94.04 - $110.34 |
| Q1 2019 | 2,065 | $291 | $94.64 | $78.71 - $101.33 |