Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,254 | $31,792 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 104,334 | $29,891 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 98,706 | $29,097 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 95,266 | $23,689 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 84,257 | $18,522 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 116,854 | $25,676 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 140,541 | $24,307 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 135,220 | $25,822 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 131,254 | $21,493 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 124,109 | $17,475 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 120,433 | $16,115 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 133,620 | $17,516 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 124,296 | $17,512 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 123,326 | $14,652 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 64,970 | $9,174 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 42,945 | $5,588 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 37,201 | $4,972 | $106.49 | $97.83 - $117.62 |