INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,038 Value ($000) $147 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 2,257 Value ($000) $144 Avg Close $15.12 Range $12.86 - $17.38
Q2 2021
Shares 19,039 Value ($000) $1,251 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 19,039 Value ($000) $1,391 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 21,948 Value ($000) $1,337 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 21,700 Value ($000) $1,049 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 2,866 Value ($000) $120 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 5,206 Value ($000) $225 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 8,141 Value ($000) $380 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 9,260 Value ($000) $498 Avg Close $11.96 Range $10.69 - $13.30