Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,956 | $2,949 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 10,307 | $2,908 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 10,654 | $3,141 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 10,901 | $2,711 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 11,192 | $2,460 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 12,074 | $2,669 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 12,029 | $2 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 12,008 | $2 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 11,987 | $2 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 11,855 | $2 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 11,748 | $2 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 11,224 | $1 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 10,778 | $2 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 9,947 | $1,182 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 9,375 | $1,324 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 9,172 | $1,192 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 9,372 | $1,253 | $106.49 | $97.83 - $117.62 |