INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,483 Value ($000) $3,697 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 62,629 Value ($000) $4,310 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 62,507 Value ($000) $3,464 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 16,418 Value ($000) $2,719 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 18,144 Value ($000) $3,206 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 18,618 Value ($000) $2,595 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 19,121 Value ($000) $2,345 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 24,320 Value ($000) $2,717 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 28,760 Value ($000) $2,384 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 29,279 Value ($000) $2,535 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 28,262 Value ($000) $2,348 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 29,519 Value ($000) $2,437 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 30,397 Value ($000) $2,199 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 31,113 Value ($000) $1,988 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 32,311 Value ($000) $1,777 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 33,968 Value ($000) $2,239 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 39,829 Value ($000) $3,162 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 38,242 Value ($000) $2,384 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 39,698 Value ($000) $2,609 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 40,757 Value ($000) $2,977 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 42,602 Value ($000) $2,596 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 44,389 Value ($000) $2,146 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 44,470 Value ($000) $1,857 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 43,172 Value ($000) $1,864 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 44,058 Value ($000) $2,054 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 45,218 Value ($000) $2,432 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 48,031 Value ($000) $2,603 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 53,524 Value ($000) $2,776 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 51,459 Value ($000) $2,812 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 47,684 Value ($000) $2,637 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 50,573 Value ($000) $3,257 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 50,303 Value ($000) $3,382 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 49,925 Value ($000) $2,957 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 47,231 Value ($000) $2,127 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 42,299 Value ($000) $1,583 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 29,650 Value ($000) $1,030 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 1,956 Value ($000) $71 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 1,956 Value ($000) $69 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 1,861 Value ($000) $66 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 1,343 Value ($000) $53 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 1,291 Value ($000) $57 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 1,505 Value ($000) $60 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 1,472 Value ($000) $61 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 1,248 Value ($000) $42 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 1,346 Value ($000) $39 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 1,972 Value ($000) $49 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 1,972 Value ($000) $46 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 2,182 Value ($000) $47 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 2,257 Value ($000) $55 Avg Close $5.05 Range $4.23 - $5.67