INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,120,539 Value ($000) $72,299 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 901,359 Value ($000) $61,731 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 194,555 Value ($000) $10,709 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 66,823 Value ($000) $11,015 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 167,219 Value ($000) $29,867 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 256,080 Value ($000) $35,639 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 209,970 Value ($000) $25,705 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 209,783 Value ($000) $23,437 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 207,000 Value ($000) $17,205 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 202,093 Value ($000) $17,471 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 200,000 Value ($000) $16,638 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 162,960 Value ($000) $13,474 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 33,758 Value ($000) $2,434 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 25,074 Value ($000) $1,598 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 81,049 Value ($000) $4,452 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 91,083 Value ($000) $5,986 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 200,462 Value ($000) $16,040 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 104,195 Value ($000) $6,507 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 153,480 Value ($000) $10,092 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 131,576 Value ($000) $9,648 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 76,087 Value ($000) $4,567 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 40,643 Value ($000) $1,966 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 68,849 Value ($000) $2,876 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 29,836 Value ($000) $1,286 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 77,494 Value ($000) $3,616 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 81,729 Value ($000) $4,396 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 73,234 Value ($000) $3,969 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 60,094 Value ($000) $3,118 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 30,394 Value ($000) $1,660 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 10,031 Value ($000) $555 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 8,961 Value ($000) $576 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 10,652 Value ($000) $717 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 3,908 Value ($000) $231 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 17,991 Value ($000) $809 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 17,850 Value ($000) $668 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 17,809 Value ($000) $631 Avg Close $8.78 Range $8.05 - $9.31

Q1 2016

Shares 7,083 Value ($000) $278 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 7,265 Value ($000) $317 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 7,264 Value ($000) $286 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 6,877 Value ($000) $286 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 7,536 Value ($000) $257 Avg Close $7.33 Range $5.89 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,539	$72,299	$66.89	$58.88 - $73.26
Q3 2025	901,359	$61,731	$62.79	$53.01 - $70.18
Q2 2025	194,555	$10,709	$47.28	$32.69 - $55.48
Q1 2025	66,823	$11,015	$49.31	$39.14 - $58.82
Q4 2024	167,219	$29,867	$41.85	$33.69 - $48.10
Q3 2024	256,080	$35,639	$30.72	$25.70 - $34.63
Q2 2024	209,970	$25,705	$29.54	$26.42 - $31.96
Q1 2024	209,783	$23,437	$24.63	$20.33 - $27.83
Q4 2023	207,000	$17,205	$20.21	$17.92 - $22.24
Q3 2023	202,093	$17,471	$21.95	$20.01 - $23.60
Q2 2023	200,000	$16,638	$19.44	$17.44 - $21.23
Q1 2023	162,960	$13,474	$20.03	$17.46 - $22.21
Q4 2022	33,758	$2,434	$18.36	$15.40 - $20.01
Q3 2022	25,074	$1,598	$15.12	$12.86 - $17.38
Q2 2022	81,049	$4,452	$14.55	$12.78 - $16.65
Q1 2022	91,083	$5,986	$16.85	$13.94 - $19.79
Q4 2021	200,462	$16,040	$18.18	$15.23 - $20.25
Q3 2021	104,195	$6,507	$15.36	$14.37 - $16.36
Q2 2021	153,480	$10,092	$16.85	$15.38 - $18.89
Q1 2021	131,576	$9,648	$17.53	$14.36 - $19.61
Q4 2020	76,087	$4,567	$12.87	$11.33 - $15.30
Q3 2020	40,643	$1,966	$12.09	$9.98 - $13.03
Q2 2020	68,849	$2,876	$10.11	$8.76 - $11.44
Q1 2020	29,836	$1,286	$11.67	$8.14 - $14.11
Q4 2019	77,494	$3,616	$11.31	$10.72 - $12.50
Q3 2019	81,729	$4,396	$11.96	$10.69 - $13.30
Q2 2019	73,234	$3,969	$13.01	$11.86 - $14.22
Q1 2019	60,094	$3,118	$12.59	$11.61 - $13.91
Q4 2018	30,394	$1,660	$12.75	$11.08 - $14.96
Q3 2018	10,031	$555	$14.48	$13.14 - $15.95
Q2 2018	8,961	$576	$17.25	$15.13 - $19.13
Q1 2018	10,652	$717	$15.75	$14.01 - $17.65
Q4 2017	3,908	$231	$12.95	$10.63 - $14.82
Q3 2017	17,991	$809	$9.67	$8.58 - $10.70
Q2 2017	17,850	$668	$8.40	$7.80 - $9.05
Q1 2017	17,809	$631	$8.78	$8.05 - $9.31
Q1 2016	7,083	$278	$8.23	$6.87 - $10.05
Q4 2015	7,265	$317	$9.71	$8.53 - $10.45
Q3 2015	7,264	$286	$9.55	$8.25 - $10.65
Q2 2015	6,877	$286	$8.40	$7.45 - $9.84
Q1 2015	7,536	$257	$7.33	$5.89 - $7.99