Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,415 | $77,751 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 194,011 | $54,384 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 251,489 | $72,562 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 190,770 | $46,561 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 168,369 | $37,505 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 188,488 | $41,624 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 205,961 | $35,198 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 208,211 | $39,726 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 170,766 | $27,966 | $141.50 | $126.39 - $156.49 |
| Q3 2023 | 160,911 | $22,775 | $131.75 | $120.98 - $141.33 |
| Q2 2023 | 137,630 | $18,449 | $118.05 | $110.47 - $128.27 |
| Q1 2023 | 166,769 | $21,551 | $120.73 | $110.43 - $131.92 |
| Q4 2022 | 165,190 | $23,302 | $123.05 | $102.35 - $137.32 |
| Q3 2022 | 172,000 | $20,920 | $115.64 | $105.06 - $124.09 |
| Q2 2022 | 140,461 | $19,764 | $117.50 | $107.95 - $126.60 |
| Q1 2022 | 116,603 | $15,407 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 146,942 | $19,595 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 123,114 | $17,134 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 112,937 | $16,441 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 84,942 | $11,443 | $98.07 | $91.22 - $107.97 |
| Q4 2020 | 59,112 | $7,320 | $93.41 | $81.15 - $103.82 |
| Q3 2020 | 69,192 | $8,368 | $93.86 | $87.12 - $99.96 |
| Q2 2020 | 63,560 | $7,611 | $91.40 | $78.00 - $102.76 |
| Q1 2020 | 48,640 | $5,493 | $98.28 | $67.58 - $117.24 |
| Q4 2019 | 29,900 | $4,045 | $99.90 | $95.55 - $107.55 |
| Q3 2019 | 27,660 | $3,962 | $102.47 | $94.04 - $110.34 |
| Q2 2019 | 44,050 | $6,102 | $98.62 | $91.51 - $103.66 |
| Q1 2019 | 29,615 | $4,144 | $94.64 | $78.71 - $101.33 |
| Q4 2018 | 29,615 | $3,370 | $87.95 | $74.66 - $107.42 |