INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 28,041 Value ($000) $1,803 Avg Close $66.89 Range $58.88 - $73.26
Q3 2024
Shares 3,800 Value ($000) $530 Avg Close $30.72 Range $25.70 - $34.63
Q3 2016
Shares 58,900 Value ($000) $2,077 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 61,100 Value ($000) $2,163 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 48,600 Value ($000) $1,911 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 58,300 Value ($000) $2,542 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 52,200 Value ($000) $2,060 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 66,000 Value ($000) $2,743 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 66,000 Value ($000) $2,245 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 66,000 Value ($000) $1,925 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 83,600 Value ($000) $2,086 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 91,300 Value ($000) $2,126 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 91,300 Value ($000) $1,978 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 72,400 Value ($000) $1,762 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 72,400 Value ($000) $1,359 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 155,700 Value ($000) $2,487 Avg Close $3.45 Range $3.06 - $3.76