Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $140 | $298.78 | $262.11 - $324.90 |
| Q4 2024 | 930 | $204 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,007 | $223 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 6,420 | $1,227 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 1,648 | $270 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 6,033 | $846 | $131.75 | $120.98 - $141.33 |
| Q1 2022 | 341 | $44 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 304 | $41 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 819 | $114 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 960 | $141 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 929 | $124 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 961 | $121 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 1,028 | $125 | $93.86 | $87.12 - $99.96 |
| Q1 2020 | 147 | $16 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 186 | $25 | $99.90 | $95.55 - $107.55 |