INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 41,733 Value ($000) $2,684 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 37,243 Value ($000) $2,563 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 31,410 Value ($000) $1,740 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 7,537 Value ($000) $1,248 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,856 Value ($000) $1,035 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 5,753 Value ($000) $802 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 5,419 Value ($000) $664 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 5,066 Value ($000) $566 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 4,960 Value ($000) $411 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 2,837 Value ($000) $246 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 2,995 Value ($000) $249 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 2,424 Value ($000) $200 Avg Close $20.03 Range $17.46 - $22.21
Q2 2014
Shares 11,400 Value ($000) $265,506 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 11,400 Value ($000) $247,038 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 11,400 Value ($000) $277,476 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 15,600 Value ($000) $292,812 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 15,600 Value ($000) $249,132 Avg Close $3.45 Range $3.06 - $3.76