Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,278 | $37,997 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 118,229 | $33,359 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 111,451 | $32,854 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 116,833 | $29,052 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 122,926 | $27,023 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 124,724 | $27,574 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 126,737 | $21,919 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 181,205 | $34,603 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 89,918 | $14,706 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 49,261 | $6,911 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 49,765 | $6,659 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 52,133 | $6,834 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 52,645 | $7,417 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 52,030 | $6,182 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 53,777 | $7,593 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 40,049 | $5,207 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 35,631 | $4,762 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 40,840 | $5,674 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 40,525 | $5,941 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 41,263 | $5,499 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 45,647 | $5,746 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 42,021 | $5,113 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 44,335 | $5,354 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 49,331 | $5,472 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 43,080 | $5,774 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 50,668 | $7,368 | $102.47 | $94.04 - $110.34 |