Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,132 | $632 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 2,333 | $688 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 2,333 | $688 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 2,420 | $602 | $239.40 | $209.20 - $261.47 |
| Q3 2024 | 2,318 | $512 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 2,255 | $390 | $165.85 | $154.39 - $183.50 |
| Q4 2023 | 2,321 | $380 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 2,429 | $341 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 2,429 | $325 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 1,579 | $207 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 1,829 | $258 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 1,829 | $217 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 2,770 | $391 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 1,912 | $249 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 1,911 | $255 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,219 | $308 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,224 | $326 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 2,223 | $296 | $98.07 | $91.22 - $107.97 |