INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 24,717 Value ($000) $1,590 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 190,528 Value ($000) $13,110 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 49,636 Value ($000) $2,750 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 21,480 Value ($000) $3,557 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 99,107 Value ($000) $17,509 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 336,740 Value ($000) $46,928 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 137,405 Value ($000) $16,846 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 70,955 Value ($000) $7,926 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 120,735 Value ($000) $10,009 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 210,841 Value ($000) $18,250 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 78,019 Value ($000) $6,481 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 369,417 Value ($000) $30,499 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 273,616 Value ($000) $19,796 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 883,629 Value ($000) $56,473 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,212,521 Value ($000) $66,701 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,438,192 Value ($000) $94,792 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 1,203,954 Value ($000) $95,618 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 796,119 Value ($000) $49,630 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 643,923 Value ($000) $42,325 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 440,732 Value ($000) $32,191 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 545,878 Value ($000) $33,254 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 126,297 Value ($000) $6,104 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 43,934 Value ($000) $1,835 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 96,558 Value ($000) $4,168 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 66,092 Value ($000) $3,081 Avg Close $11.31 Range $10.72 - $12.50
Q2 2019
Shares 7,589 Value ($000) $416 Avg Close $13.01 Range $11.86 - $14.22
Q4 2018
Shares 11,744 Value ($000) $639 Avg Close $12.75 Range $11.08 - $14.96
Q2 2018
Shares 40,964 Value ($000) $2,639 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 44,585 Value ($000) $2,998 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 4,022 Value ($000) $238 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 8,490 Value ($000) $382 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 14,771 Value ($000) $553 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 9,074 Value ($000) $315 Avg Close $8.78 Range $8.05 - $9.31
Q2 2016
Shares 19,235 Value ($000) $681 Avg Close $8.92 Range $7.90 - $9.67
Q3 2015
Shares 30,286 Value ($000) $1,195 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 93,028 Value ($000) $3,866 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 64,533 Value ($000) $2,195 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 84,748 Value ($000) $2,471 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 109,884 Value ($000) $2,742 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 283,758 Value ($000) $6,608 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 219,797 Value ($000) $4,763 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 77,347 Value ($000) $1,883 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 59,910 Value ($000) $1,125 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 144,120 Value ($000) $2,302 Avg Close $3.45 Range $3.06 - $3.76