Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $159 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 473 | $133 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 505 | $149 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 407 | $101 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 399 | $88 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 394 | $87 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 386 | $67 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 372 | $71 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 355 | $58 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 368 | $52 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 364 | $49 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 208 | $27 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 316 | $45 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 301 | $36 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 251 | $35 | $117.50 | $107.95 - $126.60 |
| Q4 2021 | 155 | $21 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 87 | $12 | $112.12 | $106.97 - $117.48 |