Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,169 | $346 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 1,169 | $330 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,159 | $342 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,159 | $288 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,159 | $255 | $216.31 | $196.83 - $233.32 |
| Q4 2021 | 193 | $26 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 257 | $33 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 193 | $27 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 193 | $26 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 193 | $24 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 193 | $24 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 243 | $29 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 243 | $29 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 319 | $43 | $99.90 | $95.55 - $107.55 |