Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999 | $296 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 994 | $280 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,050 | $605 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,984 | $494 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,707 | $375 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 1,694 | $375 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 1,683 | $291 | $165.85 | $154.39 - $183.50 |
| Q4 2023 | 1,652 | $270 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 2,923 | $410 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 2,748 | $368 | $118.05 | $110.47 - $128.27 |
| Q3 2021 | 1,300 | $181 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 1,300 | $191 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 1,150 | $153 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 445 | $56 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 445 | $54 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 445 | $54 | $91.40 | $78.00 - $102.76 |