Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,364 | $1,885 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 4,721 | $1,332 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 715 | $211 | $253.82 | $210.49 - $292.56 |
| Q2 2024 | 10,456 | $1,808 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 18,287 | $3,492 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 2,149 | $351 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 3,367 | $472 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 1,709 | $229 | $118.05 | $110.47 - $128.27 |
| Q3 2022 | 4,752 | $565 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 6,921 | $977 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 2,822 | $367 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 5,361 | $717 | $106.49 | $97.83 - $117.62 |
| Q2 2021 | 7,236 | $1,061 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 13,808 | $1,840 | $98.07 | $91.22 - $107.97 |