Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $58 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 343 | $97 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 148 | $44 | $253.82 | $210.49 - $292.56 |
| Q4 2024 | 69 | $15 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 2,011 | $445 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 2,008 | $347 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 1,660 | $317 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,742 | $285 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 1,660 | $233 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,696 | $227 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,660 | $218 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 1,660 | $0 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 1,660 | $197 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 1,697 | $240 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,660 | $216 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,660 | $222 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 1,660 | $231 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,660 | $243 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,703 | $227 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 1,703 | $214 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,660 | $202 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 1,660 | $200 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 1,660 | $184 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 2,072 | $278 | $99.90 | $95.55 - $107.55 |