Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,121 | $12,180 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 30,843 | $8,703 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 56,193 | $16,565 | $253.82 | $210.49 - $292.56 |
| Q4 2024 | 17,898 | $3,935 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 14,518 | $3,210 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 12,822 | $2,218 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 12,788 | $2,442 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 13,945 | $2,281 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 16,092 | $2,258 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 14,515 | $1,942 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 10,764 | $1,411 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 8,397 | $1,183 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 8,440 | $1,003 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 8,864 | $1,252 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 4,625 | $601 | $112.10 | $102.68 - $121.43 |