INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2021
Shares 3,429 Value ($000) $214 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 3,530 Value ($000) $232 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 3,530 Value ($000) $258 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 3,530 Value ($000) $215 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 6,400 Value ($000) $309 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 6,400 Value ($000) $267 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 6,400 Value ($000) $276 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 8,835 Value ($000) $412 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 8,835 Value ($000) $475 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 7,625 Value ($000) $413 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 6,005 Value ($000) $312 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 8,300 Value ($000) $454 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 4,355 Value ($000) $241 Avg Close $14.48 Range $13.14 - $15.95
Q1 2017
Shares 6,039 Value ($000) $210 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 6,039 Value ($000) $220 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 6,039 Value ($000) $213 Avg Close $8.30 Range $7.88 - $8.76