Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,816 | $5,495 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 1,535 | $382 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 1,512 | $262 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 1,494 | $0 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 20,304 | $4,489 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 19,749 | $3 | $165.85 | $154.39 - $183.50 |
| Q3 2023 | 16,791 | $2 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 15,616 | $2 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 14,084 | $93 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 13,304 | $2 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 12,788 | $1,518 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 11,445 | $1,493 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 10,956 | $1,424 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 9,274 | $1,240 | $106.49 | $97.83 - $117.62 |