INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,689,145 Value ($000) $108,629 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 52,759 Value ($000) $7,352 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 430,826 Value ($000) $23,872 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 130,833 Value ($000) $21,665 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 194,575 Value ($000) $34,376 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 52,759 Value ($000) $7 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 31,366 Value ($000) $3,845 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 103,143 Value ($000) $11,522 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 93,391 Value ($000) $7,742 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 212,880 Value ($000) $18,427 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 155,948 Value ($000) $13 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 183,270 Value ($000) $15 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 132,528 Value ($000) $10 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 142,228 Value ($000) $9,089 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 275,314 Value ($000) $15,144 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 69,860 Value ($000) $4,605 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 216,902 Value ($000) $17,228 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 305,992 Value ($000) $19,075 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 306,617 Value ($000) $20,153 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 266,674 Value ($000) $19,478 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 214,842 Value ($000) $13,088 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 133,003 Value ($000) $6,428 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 128,832 Value ($000) $5,381 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 108,583 Value ($000) $4,687 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 102,549 Value ($000) $4,781 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 1,933 Value ($000) $104 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 22,285 Value ($000) $1,208 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 38,820 Value ($000) $2,015 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 32,829 Value ($000) $1,794 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 95,925 Value ($000) $5,306 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 27,570 Value ($000) $1,775 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 18,746 Value ($000) $1,260 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 163,362 Value ($000) $9,673 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 31,855 Value ($000) $1,433 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 48,711 Value ($000) $1,822 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 66,212 Value ($000) $2,299 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 29,838 Value ($000) $1,089 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 3,703 Value ($000) $130 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 50,686 Value ($000) $1,794 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 15,202 Value ($000) $593 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 933 Value ($000) $40 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 921 Value ($000) $36 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 925 Value ($000) $37 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 136,030 Value ($000) $4,625 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 49,772 Value ($000) $1,443 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 106,891 Value ($000) $2,565 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 124,340 Value ($000) $2,860 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 152,209 Value ($000) $3,197 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 211,165 Value ($000) $5,069 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 211,878 Value ($000) $3,813 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 184,534 Value ($000) $2,948 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,689,145	$108,629	$66.89	$58.88 - $73.26
Q3 2025	52,759	$7,352	$62.79	$53.01 - $70.18
Q2 2025	430,826	$23,872	$47.28	$32.69 - $55.48
Q1 2025	130,833	$21,665	$49.31	$39.14 - $58.82
Q4 2024	194,575	$34,376	$41.85	$33.69 - $48.10
Q3 2024	52,759	$7	$30.72	$25.70 - $34.63
Q2 2024	31,366	$3,845	$29.54	$26.42 - $31.96
Q1 2024	103,143	$11,522	$24.63	$20.33 - $27.83
Q4 2023	93,391	$7,742	$20.21	$17.92 - $22.24
Q3 2023	212,880	$18,427	$21.95	$20.01 - $23.60
Q2 2023	155,948	$13	$19.44	$17.44 - $21.23
Q1 2023	183,270	$15	$20.03	$17.46 - $22.21
Q4 2022	132,528	$10	$18.36	$15.40 - $20.01
Q3 2022	142,228	$9,089	$15.12	$12.86 - $17.38
Q2 2022	275,314	$15,144	$14.55	$12.78 - $16.65
Q1 2022	69,860	$4,605	$16.85	$13.94 - $19.79
Q4 2021	216,902	$17,228	$18.18	$15.23 - $20.25
Q3 2021	305,992	$19,075	$15.36	$14.37 - $16.36
Q2 2021	306,617	$20,153	$16.85	$15.38 - $18.89
Q1 2021	266,674	$19,478	$17.53	$14.36 - $19.61
Q4 2020	214,842	$13,088	$12.87	$11.33 - $15.30
Q3 2020	133,003	$6,428	$12.09	$9.98 - $13.03
Q2 2020	128,832	$5,381	$10.11	$8.76 - $11.44
Q1 2020	108,583	$4,687	$11.67	$8.14 - $14.11
Q4 2019	102,549	$4,781	$11.31	$10.72 - $12.50
Q3 2019	1,933	$104	$11.96	$10.69 - $13.30
Q2 2019	22,285	$1,208	$13.01	$11.86 - $14.22
Q1 2019	38,820	$2,015	$12.59	$11.61 - $13.91
Q4 2018	32,829	$1,794	$12.75	$11.08 - $14.96
Q3 2018	95,925	$5,306	$14.48	$13.14 - $15.95
Q2 2018	27,570	$1,775	$17.25	$15.13 - $19.13
Q1 2018	18,746	$1,260	$15.75	$14.01 - $17.65
Q4 2017	163,362	$9,673	$12.95	$10.63 - $14.82
Q3 2017	31,855	$1,433	$9.67	$8.58 - $10.70
Q2 2017	48,711	$1,822	$8.40	$7.80 - $9.05
Q1 2017	66,212	$2,299	$8.78	$8.05 - $9.31
Q4 2016	29,838	$1,089	$8.56	$7.51 - $9.35
Q3 2016	3,703	$130	$8.30	$7.88 - $8.76
Q2 2016	50,686	$1,794	$8.92	$7.90 - $9.67
Q1 2016	15,202	$593	$8.23	$6.87 - $10.05
Q4 2015	933	$40	$9.71	$8.53 - $10.45
Q3 2015	921	$36	$9.55	$8.25 - $10.65
Q2 2015	925	$37	$8.40	$7.45 - $9.84
Q1 2015	136,030	$4,625	$7.33	$5.89 - $7.99
Q4 2014	49,772	$1,443	$6.15	$5.28 - $6.88
Q3 2014	106,891	$2,565	$5.45	$5.01 - $6.12
Q2 2014	124,340	$2,860	$5.24	$4.63 - $5.56
Q1 2014	152,209	$3,197	$5.03	$4.67 - $5.63
Q4 2013	211,165	$5,069	$5.05	$4.23 - $5.67
Q3 2013	211,878	$3,813	$3.86	$3.57 - $4.28
Q2 2013	184,534	$2,948	$3.45	$3.06 - $3.76