INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,119,324 Value ($000) $71,984 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,066,575 Value ($000) $73,391 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 265,426 Value ($000) $14,707 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 86,240 Value ($000) $14,280 Avg Close $49.31 Range $39.14 - $58.82
Q4 2021
Shares 40,574 Value ($000) $3,222,387 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 34,673 Value ($000) $2,161,515 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 253,153 Value ($000) $16,639,747 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 210,712 Value ($000) $15,390,404 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 16,262 Value ($000) $990,681 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 17,970 Value ($000) $868,490 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 22,134 Value ($000) $924,537 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 24,140 Value ($000) $1,042,124 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 14,951 Value ($000) $697,016 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 17,789 Value ($000) $956,692 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 3,340 Value ($000) $181,028 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 2,640 Value ($000) $136,963 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 2,582 Value ($000) $141,106 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 19,850 Value ($000) $1,097,904 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 285,232 Value ($000) $18,371,793 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 9,501 Value ($000) $638,847 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 15,347 Value ($000) $908,696 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 27,874 Value ($000) $1,255,445 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 12,804 Value ($000) $479,126 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 13,454 Value ($000) $467,123 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 14,878 Value ($000) $543,196 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 9,907 Value ($000) $349,420 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 19,799 Value ($000) $700,885 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 16,782 Value ($000) $659,868 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 2,835 Value ($000) $123,606 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 9,160 Value ($000) $361,545 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 27,036 Value ($000) $1,123,616 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 45,830 Value ($000) $1,559,137 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 42,015 Value ($000) $1,225,157 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 82,356 Value ($000) $2,054,782 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 74,677 Value ($000) $1,739,227 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 65,275 Value ($000) $1,560,070 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 5,129 Value ($000) $124,840 Avg Close $5.05 Range $4.23 - $5.67