INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,666 Value ($000) $686 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 22,574 Value ($000) $1,553 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 5,898 Value ($000) $327 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,405 Value ($000) $895 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,510 Value ($000) $267 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,645 Value ($000) $229 Avg Close $30.72 Range $25.70 - $34.63
Q1 2024
Shares 2,923 Value ($000) $327 Avg Close $24.63 Range $20.33 - $27.83
Q3 2023
Shares 3,479 Value ($000) $301 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,467 Value ($000) $288 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 4,493 Value ($000) $371 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 4,178 Value ($000) $302 Avg Close $18.36 Range $15.40 - $20.01
Q1 2021
Shares 3,300 Value ($000) $241 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 16,400 Value ($000) $999 Avg Close $12.87 Range $11.33 - $15.30
Q3 2019
Shares 3,900 Value ($000) $201 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 4,100 Value ($000) $218 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 10,500 Value ($000) $544 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 25,650 Value ($000) $1,353 Avg Close $12.75 Range $11.08 - $14.96
Q1 2018
Shares 3,000 Value ($000) $202 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 8,200 Value ($000) $486 Avg Close $12.95 Range $10.63 - $14.82
Q2 2017
Shares 9,500 Value ($000) $355 Avg Close $8.40 Range $7.80 - $9.05