INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 432,944 Value ($000) $27,844 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 247,978 Value ($000) $17,065 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 608,247 Value ($000) $33,703 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 156,633 Value ($000) $25,723 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 179,510 Value ($000) $31,714 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 220,350 Value ($000) $30,708 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 159,304 Value ($000) $19,531 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 149,186 Value ($000) $16,666 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 135,246 Value ($000) $11,212 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 142,650 Value ($000) $12,348 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 143,155 Value ($000) $11,892 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 130,287 Value ($000) $10,756 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 132,166 Value ($000) $9,562 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 135,179 Value ($000) $8,639 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 119,715 Value ($000) $6,585 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 116,314 Value ($000) $7,668 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 121,862 Value ($000) $9,679 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 123,379 Value ($000) $7,692 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 238,631 Value ($000) $15,685 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 242,796 Value ($000) $17,734 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 163,070 Value ($000) $9,934 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 198,458 Value ($000) $9,592 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 144,638 Value ($000) $6,041 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 151,221 Value ($000) $6,528 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 161,865 Value ($000) $7,546 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 174,600 Value ($000) $9,391 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 183,666 Value ($000) $9,955 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 188,210 Value ($000) $9,765 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 194,625 Value ($000) $10,628 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 203,576 Value ($000) $11,260 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 201,415 Value ($000) $12,973 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 196,414 Value ($000) $13,202 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 367,196 Value ($000) $21,741 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 372,195 Value ($000) $16,763 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 357,822 Value ($000) $13,390 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 369,223 Value ($000) $12,820 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 342,206 Value ($000) $12,494 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 334,604 Value ($000) $11,802 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 299,754 Value ($000) $10,611 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 285,282 Value ($000) $11,218 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 283,654 Value ($000) $12,367 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 284,663 Value ($000) $11,235 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 279,575 Value ($000) $11,619 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 275,853 Value ($000) $9,385 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 259,947 Value ($000) $7,580 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 563,054 Value ($000) $14,049 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 613,060 Value ($000) $14,279 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 573,658 Value ($000) $12,431 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 659,878 Value ($000) $16,062 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 831,614 Value ($000) $15,609 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 797,794 Value ($000) $12,741 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,944	$27,844	$66.89	$58.88 - $73.26
Q3 2025	247,978	$17,065	$62.79	$53.01 - $70.18
Q2 2025	608,247	$33,703	$47.28	$32.69 - $55.48
Q1 2025	156,633	$25,723	$49.31	$39.14 - $58.82
Q4 2024	179,510	$31,714	$41.85	$33.69 - $48.10
Q3 2024	220,350	$30,708	$30.72	$25.70 - $34.63
Q2 2024	159,304	$19,531	$29.54	$26.42 - $31.96
Q1 2024	149,186	$16,666	$24.63	$20.33 - $27.83
Q4 2023	135,246	$11,212	$20.21	$17.92 - $22.24
Q3 2023	142,650	$12,348	$21.95	$20.01 - $23.60
Q2 2023	143,155	$11,892	$19.44	$17.44 - $21.23
Q1 2023	130,287	$10,756	$20.03	$17.46 - $22.21
Q4 2022	132,166	$9,562	$18.36	$15.40 - $20.01
Q3 2022	135,179	$8,639	$15.12	$12.86 - $17.38
Q2 2022	119,715	$6,585	$14.55	$12.78 - $16.65
Q1 2022	116,314	$7,668	$16.85	$13.94 - $19.79
Q4 2021	121,862	$9,679	$18.18	$15.23 - $20.25
Q3 2021	123,379	$7,692	$15.36	$14.37 - $16.36
Q2 2021	238,631	$15,685	$16.85	$15.38 - $18.89
Q1 2021	242,796	$17,734	$17.53	$14.36 - $19.61
Q4 2020	163,070	$9,934	$12.87	$11.33 - $15.30
Q3 2020	198,458	$9,592	$12.09	$9.98 - $13.03
Q2 2020	144,638	$6,041	$10.11	$8.76 - $11.44
Q1 2020	151,221	$6,528	$11.67	$8.14 - $14.11
Q4 2019	161,865	$7,546	$11.31	$10.72 - $12.50
Q3 2019	174,600	$9,391	$11.96	$10.69 - $13.30
Q2 2019	183,666	$9,955	$13.01	$11.86 - $14.22
Q1 2019	188,210	$9,765	$12.59	$11.61 - $13.91
Q4 2018	194,625	$10,628	$12.75	$11.08 - $14.96
Q3 2018	203,576	$11,260	$14.48	$13.14 - $15.95
Q2 2018	201,415	$12,973	$17.25	$15.13 - $19.13
Q1 2018	196,414	$13,202	$15.75	$14.01 - $17.65
Q4 2017	367,196	$21,741	$12.95	$10.63 - $14.82
Q3 2017	372,195	$16,763	$9.67	$8.58 - $10.70
Q2 2017	357,822	$13,390	$8.40	$7.80 - $9.05
Q1 2017	369,223	$12,820	$8.78	$8.05 - $9.31
Q4 2016	342,206	$12,494	$8.56	$7.51 - $9.35
Q3 2016	334,604	$11,802	$8.30	$7.88 - $8.76
Q2 2016	299,754	$10,611	$8.92	$7.90 - $9.67
Q1 2016	285,282	$11,218	$8.23	$6.87 - $10.05
Q4 2015	283,654	$12,367	$9.71	$8.53 - $10.45
Q3 2015	284,663	$11,235	$9.55	$8.25 - $10.65
Q2 2015	279,575	$11,619	$8.40	$7.45 - $9.84
Q1 2015	275,853	$9,385	$7.33	$5.89 - $7.99
Q4 2014	259,947	$7,580	$6.15	$5.28 - $6.88
Q3 2014	563,054	$14,049	$5.45	$5.01 - $6.12
Q2 2014	613,060	$14,279	$5.24	$4.63 - $5.56
Q1 2014	573,658	$12,431	$5.03	$4.67 - $5.63
Q4 2013	659,878	$16,062	$5.05	$4.23 - $5.67
Q3 2013	831,614	$15,609	$3.86	$3.57 - $4.28
Q2 2013	797,794	$12,741	$3.45	$3.06 - $3.76