Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $355 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 896 | $253 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 896 | $264 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,010 | $251 | $239.40 | $209.20 - $261.47 |
| Q3 2023 | 539 | $538 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 889 | $882 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 669 | $664 | $120.73 | $110.43 - $131.92 |
| Q4 2021 | 1,756 | $239 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 5,340 | $742 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 4,265 | $624 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 4,486 | $599 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 4,213 | $530 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 4,098 | $498 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 4,502 | $543 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 5,690 | $631 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 4,021 | $539 | $99.90 | $95.55 - $107.55 |