Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,699 | $49,674 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 167,409 | $47,236 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 168,481 | $49,665 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 169,638 | $42,182 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 168,770 | $37,101 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 67,511 | $14,925 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 68,338 | $11,819 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 61,502 | $11,745 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 60,964 | $9,877 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 41,760 | $5,837 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 38,137 | $5,103 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 37,900 | $4,968 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 37,251 | $5,248 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 43,223 | $5,127 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 29,597 | $4,093 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 10,290 | $1,320 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 20,061 | $2,681 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 11,673 | $1,621 | $112.12 | $106.97 - $117.48 |
| Q4 2019 | 374 | $50 | $99.90 | $95.55 - $107.55 |