Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,212 | $268 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 17,212 | $256 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 17,212 | $267 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 17,212 | $228 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 18,063 | $390 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,701 | $376 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 2,174 | $376 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 3,419 | $653 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 4,523 | $740 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 5,335 | $749 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 5,335 | $714 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 7,275 | $954 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 7,275 | $1,025 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 7,487 | $890 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 7,687 | $1,085 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 7,727 | $1,005 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 8,264 | $1,105 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 9,667 | $1,343 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 9,667 | $1,417 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 9,882 | $1,317 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 9,314 | $1,172 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 8,696 | $1,058 | $93.86 | $87.12 - $99.96 |