INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2021
Shares 4,113,068 Value ($000) $300,418 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 4,185,437 Value ($000) $254,978 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 5,332,964 Value ($000) $257,742 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 7,150,523 Value ($000) $298,677 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 7,115,526 Value ($000) $307,177 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 7,239,630 Value ($000) $337,511 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 7,416,727 Value ($000) $397,833 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 7,403,934 Value ($000) $403,589 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 6,883,011 Value ($000) $357,434 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 6,814,747 Value ($000) $370,654 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 6,364,938 Value ($000) $352,044 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 6,288,796 Value ($000) $405,061 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 6,165,648 Value ($000) $414,578 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 6,017,670 Value ($000) $356,307 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 5,879,333 Value ($000) $264,805 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 5,941,025 Value ($000) $222,313 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 5,725,434 Value ($000) $198,787 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 5,499,239 Value ($000) $200,777 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 5,600,548 Value ($000) $197,531 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 5,639,535 Value ($000) $199,639 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 1,087,276 Value ($000) $42,752 Avg Close $8.23 Range $6.87 - $10.05