Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $279 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 942 | $266 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 942 | $278 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 942 | $234 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 942 | $207 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 968 | $214 | $188.97 | $166.24 - $216.80 |
| Q1 2024 | 978 | $163 | $172.56 | $148.54 - $189.10 |
| Q3 2019 | 1,541 | $224 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 2,141 | $295 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 3,933 | $555 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 5,414 | $615 | $87.95 | $74.66 - $107.42 |
| Q3 2018 | 7,629 | $1,154 | $101.25 | $95.14 - $106.71 |
| Q2 2018 | 12,010 | $1,678 | $99.95 | $94.63 - $110.30 |
| Q1 2018 | 13,180 | $2,022 | $107.30 | $98.32 - $115.38 |
| Q4 2017 | 13,469 | $2,066 | $102.11 | $96.94 - $108.49 |
| Q3 2017 | 13,603 | $1,973 | $96.87 | $92.88 - $103.07 |
| Q2 2017 | 14,112 | $2,171 | $103.77 | $98.95 - $115.36 |
| Q1 2017 | 14,836 | $2,579 | $114.39 | $107.32 - $119.58 |
| Q4 2016 | 15,089 | $2,505 | $103.05 | $95.06 - $110.31 |
| Q3 2016 | 16,013 | $2,544 | $101.76 | $95.61 - $106.13 |
| Q2 2016 | 16,142 | $2,450 | $95.13 | $90.08 - $99.15 |
| Q1 2016 | 16,574 | $2,460 | $84.07 | $73.78 - $96.70 |
| Q4 2015 | 17,373 | $2,391 | $87.52 | $82.31 - $94.87 |