INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 616,395 Value ($000) $39,640 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 963,640 Value ($000) $66,308 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,978,940 Value ($000) $109,653 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 709,310 Value ($000) $117,455 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 604,910 Value ($000) $106,869 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 379,000 Value ($000) $52,817 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 161,600 Value ($000) $19,812 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 398,500 Value ($000) $45 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 150,700 Value ($000) $12 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 167,100 Value ($000) $14 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 248,700 Value ($000) $21 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 212,400 Value ($000) $18 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 259,900 Value ($000) $19 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 294,800 Value ($000) $18,841 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 272,500 Value ($000) $14,990 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 277,300 Value ($000) $18,277 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 478,600 Value ($000) $38,010 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 528,300 Value ($000) $32,934 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 1,085,658 Value ($000) $71,360 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 636,200 Value ($000) $46,468 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 547,400 Value ($000) $33,348 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 429,000 Value ($000) $20,734 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 237,700 Value ($000) $9,929 Avg Close $10.11 Range $8.76 - $11.44
Q2 2018
Shares 319,800 Value ($000) $20,598 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 417,900 Value ($000) $28,100 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 322,300 Value ($000) $19,083 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 216,322 Value ($000) $9,743 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 169,100 Value ($000) $6,328 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 199,900 Value ($000) $6,941 Avg Close $8.78 Range $8.05 - $9.31
Q3 2016
Shares 113,600 Value ($000) $4,007 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 77,900 Value ($000) $2,758 Avg Close $8.92 Range $7.90 - $9.67
Q4 2015
Shares 74,900 Value ($000) $3,266 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 291,946 Value ($000) $11,523 Avg Close $9.55 Range $8.25 - $10.65
Q1 2015
Shares 36,100 Value ($000) $1,228 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 289,900 Value ($000) $8,453 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 274,700 Value ($000) $6,854 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 435,900 Value ($000) $10,152 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 522,031 Value ($000) $11,312 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 634,800 Value ($000) $15,451 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 443,900 Value ($000) $8,332 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 410,200 Value ($000) $6,551 Avg Close $3.45 Range $3.06 - $3.76