Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 764 | $226 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 772 | $218 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 712 | $210 | $253.82 | $210.49 - $292.56 |
| Q4 2023 | 383 | $63 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 383 | $54 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 300 | $40 | $118.05 | $110.47 - $128.27 |
| Q2 2022 | 200 | $28 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 200 | $26 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 200 | $27 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 200 | $28 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 200 | $29 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 200 | $27 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 243 | $31 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 243 | $30 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 419 | $51 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 589 | $65 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 589 | $79 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 589 | $86 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 622 | $86 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 1,166 | $165 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 576 | $66 | $87.95 | $74.66 - $107.42 |