INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,411 Value ($000) $155 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,278 Value ($000) $157 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 489 Value ($000) $27 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 371 Value ($000) $61 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 50 Value ($000) $9 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 50 Value ($000) $7 Avg Close $30.72 Range $25.70 - $34.63
Q2 2023
Shares 48 Value ($000) $4 Avg Close $19.44 Range $17.44 - $21.23
Q3 2022
Shares 96 Value ($000) $6 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 96 Value ($000) $5 Avg Close $14.55 Range $12.78 - $16.65