Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,535 | $2,824 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 12,970 | $3,660 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 8,861 | $2,612 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 8,922 | $2,218 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 8,750 | $1,923 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 8,931 | $1,974 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 9,113 | $1,576 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 6,749 | $1,289 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 6,420 | $1,050 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 6,529 | $916 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 6,784 | $908 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 6,281 | $823 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 5,885 | $829 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 5,758 | $684 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 5,431 | $767 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,680 | $218 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,690 | $226 | $106.49 | $97.83 - $117.62 |
| Q2 2021 | 459 | $67 | $113.44 | $102.70 - $121.73 |
| Q3 2020 | 3,060 | $372 | $93.86 | $87.12 - $99.96 |
| Q3 2019 | 375 | $55 | $102.47 | $94.04 - $110.34 |