INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 121,193 Value ($000) $7,794 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 113,349 Value ($000) $8 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 72,078 Value ($000) $4 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 20,556 Value ($000) $3 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 17,008 Value ($000) $3 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 16,018 Value ($000) $2 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 14,255 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 13,769 Value ($000) $2 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 21,345 Value ($000) $2 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 6,381 Value ($000) $1 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 6,248 Value ($000) $1 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 4,315 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 5,425 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 3,285 Value ($000) $209 Avg Close $15.12 Range $12.86 - $17.38
Q1 2022
Shares 3,291 Value ($000) $216 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 2,791 Value ($000) $221 Avg Close $18.18 Range $15.23 - $20.25
Q1 2021
Shares 3,340 Value ($000) $244 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 3,341 Value ($000) $203 Avg Close $12.87 Range $11.33 - $15.30
Q1 2018
Shares 6,534 Value ($000) $439 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 5,525 Value ($000) $327 Avg Close $12.95 Range $10.63 - $14.82