INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 5,027,916 Value ($000) $323,345 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,395,424 Value ($000) $96,019 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,414,777 Value ($000) $78,393 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 260,833 Value ($000) $43,191 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 261,933 Value ($000) $46,276 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 564,725 Value ($000) $78,700 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 567,032 Value ($000) $69,518 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 609,981 Value ($000) $68,141 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 675,002 Value ($000) $55,958 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 706,363 Value ($000) $61,143 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 707,005 Value ($000) $58,731 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 844,837 Value ($000) $69,750 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,098,602 Value ($000) $79,484 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,145,406 Value ($000) $73,203 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,131,266 Value ($000) $62,231 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,133,939 Value ($000) $73,711 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 1,030,512 Value ($000) $83,300 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 1,029,120 Value ($000) $66,986 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 1,003,972 Value ($000) $66,349 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 838,639 Value ($000) $60,930 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 161,920 Value ($000) $9,766 Avg Close $12.87 Range $11.33 - $15.30
Q4 2016
Shares 39,700 Value ($000) $1,368 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 39,700 Value ($000) $1,400 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 36,100 Value ($000) $1,286 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 27,300 Value ($000) $1,802 Avg Close $8.23 Range $6.87 - $10.05
Q2 2015
Shares 16,400 Value ($000) $681 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 29,900 Value ($000) $1,019 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 30,800 Value ($000) $897 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 37,800 Value ($000) $944 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 55,100 Value ($000) $1,284 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 36,600 Value ($000) $777 Avg Close $5.03 Range $4.67 - $5.63