Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 266 | $46 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 264 | $51 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 343 | $56 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 341 | $48 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 338 | $45 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 335 | $44 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 333 | $47 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 330 | $39 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 328 | $46 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 321 | $42 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 319 | $43 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 316 | $44 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 45,970 | $0 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 311 | $42 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 309 | $39 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 307 | $37 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 478 | $58 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 574 | $64 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 468 | $63 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 793 | $115 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 757 | $104 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 753 | $106 | $94.64 | $78.71 - $101.33 |