Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695 | $206 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 722 | $204 | $259.55 | $232.08 - $292.01 |
| Q1 2025 | 891 | $221 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 3,486 | $772 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 3,334 | $577 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 3,307 | $632 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 3,290 | $538 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 3,327 | $467 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 3,326 | $445 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 3,769 | $494 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 3,765 | $530 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 3,729 | $443 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 3,588 | $507 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 3,098 | $403 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 3,058 | $409 | $106.49 | $97.83 - $117.62 |