INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 222,115 Value ($000) $14,284 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 247,190 Value ($000) $17,009 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 56,996 Value ($000) $3,158 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 12,161 Value ($000) $2,014 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 8,030 Value ($000) $1,419 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 18,387 Value ($000) $2,562 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 20,880 Value ($000) $2,560 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 18,844 Value ($000) $2,105 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 13,969 Value ($000) $1,158 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 26,651 Value ($000) $2,307 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 26,913 Value ($000) $2,236 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 83,503 Value ($000) $6,894 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 18,409 Value ($000) $1,332 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 16,798 Value ($000) $1,081 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 16,416 Value ($000) $936 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 7,897 Value ($000) $520 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 8,663 Value ($000) $646 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 9,367 Value ($000) $576 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 9,820 Value ($000) $646 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 12,275 Value ($000) $897 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 11,707 Value ($000) $713 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 10,814 Value ($000) $523 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 10,894 Value ($000) $455 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 53,254 Value ($000) $2,299 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 50,444 Value ($000) $2,352 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 47,354 Value ($000) $2,547 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 46,994 Value ($000) $2,547 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 44,264 Value ($000) $2,296 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 96,959 Value ($000) $5,299 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 252,394 Value ($000) $13,960 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 396,734 Value ($000) $25,554 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 173,794 Value ($000) $11,686 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 43,314 Value ($000) $2,565 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 115,814 Value ($000) $5,216 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 111,339 Value ($000) $4,166 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 113,689 Value ($000) $3,947 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 113,299 Value ($000) $4,137 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 116,469 Value ($000) $4,108 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 139,269 Value ($000) $4,930 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 137,449 Value ($000) $5,404 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 132,649 Value ($000) $5,783 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 129,649 Value ($000) $5,117 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 130,449 Value ($000) $5,421 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 128,749 Value ($000) $4,380 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 126,919 Value ($000) $3,701 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 123,419 Value ($000) $3,079 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 314,851 Value ($000) $7,333 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 108,319 Value ($000) $2,347 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 111,219 Value ($000) $2,707 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 111,319 Value ($000) $2,089 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 90,019 Value ($000) $1,438 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,115	$14,284	$66.89	$58.88 - $73.26
Q3 2025	247,190	$17,009	$62.79	$53.01 - $70.18
Q2 2025	56,996	$3,158	$47.28	$32.69 - $55.48
Q1 2025	12,161	$2,014	$49.31	$39.14 - $58.82
Q4 2024	8,030	$1,419	$41.85	$33.69 - $48.10
Q3 2024	18,387	$2,562	$30.72	$25.70 - $34.63
Q2 2024	20,880	$2,560	$29.54	$26.42 - $31.96
Q1 2024	18,844	$2,105	$24.63	$20.33 - $27.83
Q4 2023	13,969	$1,158	$20.21	$17.92 - $22.24
Q3 2023	26,651	$2,307	$21.95	$20.01 - $23.60
Q2 2023	26,913	$2,236	$19.44	$17.44 - $21.23
Q1 2023	83,503	$6,894	$20.03	$17.46 - $22.21
Q4 2022	18,409	$1,332	$18.36	$15.40 - $20.01
Q3 2022	16,798	$1,081	$15.12	$12.86 - $17.38
Q2 2022	16,416	$936	$14.55	$12.78 - $16.65
Q1 2022	7,897	$520	$16.85	$13.94 - $19.79
Q4 2021	8,663	$646	$18.18	$15.23 - $20.25
Q3 2021	9,367	$576	$15.36	$14.37 - $16.36
Q2 2021	9,820	$646	$16.85	$15.38 - $18.89
Q1 2021	12,275	$897	$17.53	$14.36 - $19.61
Q4 2020	11,707	$713	$12.87	$11.33 - $15.30
Q3 2020	10,814	$523	$12.09	$9.98 - $13.03
Q2 2020	10,894	$455	$10.11	$8.76 - $11.44
Q1 2020	53,254	$2,299	$11.67	$8.14 - $14.11
Q4 2019	50,444	$2,352	$11.31	$10.72 - $12.50
Q3 2019	47,354	$2,547	$11.96	$10.69 - $13.30
Q2 2019	46,994	$2,547	$13.01	$11.86 - $14.22
Q1 2019	44,264	$2,296	$12.59	$11.61 - $13.91
Q4 2018	96,959	$5,299	$12.75	$11.08 - $14.96
Q3 2018	252,394	$13,960	$14.48	$13.14 - $15.95
Q2 2018	396,734	$25,554	$17.25	$15.13 - $19.13
Q1 2018	173,794	$11,686	$15.75	$14.01 - $17.65
Q4 2017	43,314	$2,565	$12.95	$10.63 - $14.82
Q3 2017	115,814	$5,216	$9.67	$8.58 - $10.70
Q2 2017	111,339	$4,166	$8.40	$7.80 - $9.05
Q1 2017	113,689	$3,947	$8.78	$8.05 - $9.31
Q4 2016	113,299	$4,137	$8.56	$7.51 - $9.35
Q3 2016	116,469	$4,108	$8.30	$7.88 - $8.76
Q2 2016	139,269	$4,930	$8.92	$7.90 - $9.67
Q1 2016	137,449	$5,404	$8.23	$6.87 - $10.05
Q4 2015	132,649	$5,783	$9.71	$8.53 - $10.45
Q3 2015	129,649	$5,117	$9.55	$8.25 - $10.65
Q2 2015	130,449	$5,421	$8.40	$7.45 - $9.84
Q1 2015	128,749	$4,380	$7.33	$5.89 - $7.99
Q4 2014	126,919	$3,701	$6.15	$5.28 - $6.88
Q3 2014	123,419	$3,079	$5.45	$5.01 - $6.12
Q2 2014	314,851	$7,333	$5.24	$4.63 - $5.56
Q1 2014	108,319	$2,347	$5.03	$4.67 - $5.63
Q4 2013	111,219	$2,707	$5.05	$4.23 - $5.67
Q3 2013	111,319	$2,089	$3.86	$3.57 - $4.28
Q2 2013	90,019	$1,438	$3.45	$3.06 - $3.76