Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,464 | $13,763 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 42,924 | $12,111 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 35,623 | $10,501 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 32,319 | $8,037 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 31,446 | $6,913 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 31,342 | $6,929 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 30,750 | $5,318 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 32,469 | $6,200 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 29,742 | $4,864 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 26,856 | $3,768 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 29,207 | $3,908 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 28,099 | $3,684 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 28,514 | $4,017 | $123.05 | $102.35 - $137.32 |