INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 50,976 Value ($000) $3,278 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 50,876 Value ($000) $3,501 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 89,400 Value ($000) $4,954 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 22,075 Value ($000) $3,655 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 22,150 Value ($000) $3,913 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 22,150 Value ($000) $3,087 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 22,250 Value ($000) $2,728 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 26,450 Value ($000) $2,955 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 30,192 Value ($000) $2,503 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 29,992 Value ($000) $2,596 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 29,709 Value ($000) $2,468 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 30,109 Value ($000) $2,486 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 30,250 Value ($000) $2,189 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 29,984 Value ($000) $1,916 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 25,141 Value ($000) $1,383 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 27,891 Value ($000) $1,838 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 28,428 Value ($000) $2,258 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 27,228 Value ($000) $1,697 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 27,587 Value ($000) $1,813 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 26,207 Value ($000) $1,914 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 26,207 Value ($000) $1,597 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 26,022 Value ($000) $1,258 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 28,422 Value ($000) $1,187 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 28,822 Value ($000) $1,244 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 29,034 Value ($000) $1,354 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 31,035 Value ($000) $1,669 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 30,441 Value ($000) $1,650 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 30,012 Value ($000) $1,557 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 30,012 Value ($000) $1,640 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 29,543 Value ($000) $1,634 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 27,691 Value ($000) $1,784 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 26,887 Value ($000) $1,808 Avg Close $15.75 Range $14.01 - $17.65