INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,836,521 Value ($000) $1,211,377 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 18,648,758 Value ($000) $1,283,221 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 15,131,029 Value ($000) $838,410 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 3,770,769 Value ($000) $624,402 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 3,354,590 Value ($000) $592,655 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,222,135 Value ($000) $449,037 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 3,169,224 Value ($000) $388,547 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,190,380 Value ($000) $356,397 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 3,094,951 Value ($000) $256,571 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 2,964,780 Value ($000) $256,631 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 2,818,815 Value ($000) $234,159 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 2,742,120 Value ($000) $226,389 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 2,696,065 Value ($000) $195,060 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 2,636,489 Value ($000) $168,498 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 2,296,201 Value ($000) $126,314 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 2,261,234 Value ($000) $149,038 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 2,230,431 Value ($000) $177,141 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 2,145,376 Value ($000) $133,743 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 2,036,746 Value ($000) $133,875 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 1,795,373 Value ($000) $131,134 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 1,785,008 Value ($000) $108,743 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 1,686,963 Value ($000) $81,531 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 1,679,258 Value ($000) $70,143 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 1,797,242 Value ($000) $77,587 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 1,774,582 Value ($000) $82,731 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 1,795,731 Value ($000) $96,574 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 1,805,684 Value ($000) $97,868 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 1,757,495 Value ($000) $91,179 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 1,711,375 Value ($000) $93,527 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 1,903,701 Value ($000) $105,295 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 1,820,737 Value ($000) $117,279 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 1,875,840 Value ($000) $126,131 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 1,898,722 Value ($000) $112,424 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 1,187,140 Value ($000) $53,471 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 1,138,042 Value ($000) $42,583 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 1,172,498 Value ($000) $40,704 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 1,067,063 Value ($000) $38,958 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 991,092 Value ($000) $34,961 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 888,775 Value ($000) $31,461 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 847,187 Value ($000) $33,313 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 837,014 Value ($000) $36,500 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 816,943 Value ($000) $32,246 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 815,082 Value ($000) $33,873 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 830,351 Value ($000) $28,243 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 731,305 Value ($000) $21,321 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 696,977 Value ($000) $17,385 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 764,122 Value ($000) $17,793 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 794,406 Value ($000) $17,217 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 711,028 Value ($000) $17,310 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 841,461 Value ($000) $15,797 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 873,390 Value ($000) $13,947 Avg Close $3.45 Range $3.06 - $3.76