Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896,675 | $148,282 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 412,649 | $114,296 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 387,858 | $114,333 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 387,988 | $96,479 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 407,682 | $87,518 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 455,111 | $100,616 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 412,288 | $71,314 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 398,546 | $76,097 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 407,204 | $66,598 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 375,461 | $52,680 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 361,190 | $48,330 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 354,991 | $46,540 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 278,731 | $39,281 | $123.05 | $102.35 - $137.32 |