Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,119 | $1,516 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 4,980 | $1,405 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 4,473 | $1,319 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 4,165 | $1,036 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 4,078 | $897 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 4,068 | $850 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 4,852 | $839 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 4,926 | $819 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 5,395 | $882 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 5,888 | $826 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 5,234 | $700 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 4,962 | $650 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 4,884 | $688 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 4,812 | $572 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 4,802 | $678 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 4,646 | $614 | $112.10 | $102.68 - $121.43 |