Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,335 | $14,910 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 62,304 | $18 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 62,030 | $18 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 64,616 | $16 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 67,735 | $15 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 81,833 | $14 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 46,023 | $9 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 57,256 | $9 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 44,127 | $6 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 47,717 | $6 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 41,217 | $5 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 41,217 | $6 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 52,582 | $6,249 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 56,652 | $7,997 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 59,517 | $7,739 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 60,840 | $8,131 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 54,140 | $7,523 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 56,003 | $8,209 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 61,845 | $8,242 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 63,721 | $8,023 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 61,409 | $7,475 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 46,930 | $5,669 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 38,828 | $4,306 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 39,051 | $5,237 | $99.90 | $95.55 - $107.55 |