Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,994 | $11,551 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 44,837 | $12,651 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 47,683 | $14,056 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 51,925 | $12,912 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 57,139 | $12,561 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 65,603 | $14,504 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 65,079 | $11,255 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 66,555 | $12,709 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 70,515 | $11,533 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 71,045 | $9,968 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 70,464 | $9,429 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 69,130 | $9,062 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 68,843 | $9,699 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 61,943 | $7,360 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 57,875 | $8,171 | $117.50 | $107.95 - $126.60 |