Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,865 | $100,820 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 343,926 | $98,531 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 347,725 | $101,258 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 399,411 | $99,989 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 489,069 | $107,565 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 496,582 | $109,784 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 580,279 | $100,359 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 508,368 | $97,078 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 373,024 | $61,008 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 380,809 | $53,428 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 179,334 | $23,997 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 82,239 | $10,781 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 85,720 | $12,077 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 285,974 | $33,975 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 132,707 | $18,736 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 276,249 | $35,917 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 298,348 | $39,877 | $106.49 | $97.83 - $117.62 |