INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q1 2021
Shares 16,500 Value ($000) $1,205 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 16,500 Value ($000) $1,005 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 16,500 Value ($000) $797 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 16,500 Value ($000) $689 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 16,500 Value ($000) $712 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 16,500 Value ($000) $769 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 16,500 Value ($000) $887 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 16,500 Value ($000) $894 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 16,500 Value ($000) $856 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 16,500 Value ($000) $902 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 16,500 Value ($000) $913 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 16,500 Value ($000) $1,063 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 16,500 Value ($000) $1,109 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 16,500 Value ($000) $977 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 16,500 Value ($000) $743 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 16,500 Value ($000) $617 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 16,500 Value ($000) $573 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 16,500 Value ($000) $602 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 16,500 Value ($000) $582 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 16,500 Value ($000) $584 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 16,500 Value ($000) $649 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 16,500 Value ($000) $719 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 16,500 Value ($000) $651 Avg Close $9.55 Range $8.25 - $10.65