Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $199 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 643 | $181 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 451 | $133 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 432 | $107 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 409 | $90 | $216.31 | $196.83 - $233.32 |
| Q4 2022 | 1,528 | $216 | $123.05 | $102.35 - $137.32 |
| Q2 2022 | 1,528 | $202 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,527 | $210 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,981 | $402 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,981 | $431 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,981 | $420 | $113.44 | $102.70 - $121.73 |
| Q2 2020 | 3,835 | $487 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 5,216 | $622 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 4,116 | $562 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 5,213 | $709 | $102.47 | $94.04 - $110.34 |