INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 45,589 Value ($000) $2,957 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 42,472 Value ($000) $2,922 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 44,495 Value ($000) $2,465 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 4,605 Value ($000) $763 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 4,948 Value ($000) $869 Avg Close $41.85 Range $33.69 - $48.10
Q1 2021
Shares 23,928 Value ($000) $1,748 Avg Close $17.53 Range $14.36 - $19.61
Q4 2019
Shares 74,015 Value ($000) $3,451 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 78,166 Value ($000) $4,204 Avg Close $11.96 Range $10.69 - $13.30
Q4 2016
Shares 76,379 Value ($000) $2,789 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 74,075 Value ($000) $2,613 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 74,075 Value ($000) $2,622 Avg Close $8.92 Range $7.90 - $9.67