INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 643,510 Value ($000) $41,384 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 595,668 Value ($000) $40,988 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 100,247 Value ($000) $5,555 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 26,090 Value ($000) $4,320 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 27,554 Value ($000) $4,868 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 30,039 Value ($000) $4,131 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 35,106 Value ($000) $4,306 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 48,610 Value ($000) $5,445 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 40,339 Value ($000) $3,367 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 45,538 Value ($000) $4,178 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 50,183 Value ($000) $4,200 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 64,165 Value ($000) $5,571 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 55,369 Value ($000) $4,039 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 63,804 Value ($000) $4,137 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 63,612 Value ($000) $3,677 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 55,793 Value ($000) $3,759 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 488,225 Value ($000) $39,507 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 271,935 Value ($000) $17,686 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 545,468 Value ($000) $36,165 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 5,962 Value ($000) $439 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 5,169 Value ($000) $356 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 5,023 Value ($000) $252 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 5,021 Value ($000) $244 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 1,278 Value ($000) $58 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 7,892 Value ($000) $368 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 2,147 Value ($000) $115 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 1,517 Value ($000) $82 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 6,758 Value ($000) $351 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 8,868 Value ($000) $485 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 9,593 Value ($000) $531 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 9,653 Value ($000) $621 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 2,976 Value ($000) $200 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 2,903 Value ($000) $171 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 2,903 Value ($000) $131 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 2,861 Value ($000) $107 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 2,912 Value ($000) $101 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 3,452 Value ($000) $127 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 3,452 Value ($000) $121 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 2,622 Value ($000) $93 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 3,226 Value ($000) $127 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 1,617 Value ($000) $71 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 14,510 Value ($000) $572 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 73,326 Value ($000) $3,047 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 184 Value ($000) $6 Avg Close $7.33 Range $5.89 - $7.99
Q2 2013
Shares 91 Value ($000) $1 Avg Close $3.45 Range $3.06 - $3.76