Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $229 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 714 | $207 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 754 | $217 | $253.82 | $210.49 - $292.56 |
| Q3 2022 | 3,030 | $360 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 3,042 | $420 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 3,029 | $394 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 3,003 | $401 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 6,255 | $795 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 6,219 | $864 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 6,192 | $879 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 6,173 | $777 | $93.41 | $81.15 - $103.82 |