Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $121 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 287 | $81 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 357 | $105 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 313 | $78 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 206 | $45 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 197 | $44 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 129 | $22 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 129 | $25 | $172.56 | $148.54 - $189.10 |
| Q3 2021 | 129 | $18 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 129 | $19 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 129 | $17 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 129 | $16 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 129 | $16 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 129 | $16 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 195 | $22 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 195 | $27 | $99.90 | $95.55 - $107.55 |