INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 95,193 Value ($000) $6,122 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 75,142 Value ($000) $5,171 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 43,753 Value ($000) $2,424 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 13,704 Value ($000) $2,269 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 10,991 Value ($000) $1,942 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,462 Value ($000) $343 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,043 Value ($000) $250 Avg Close $29.54 Range $26.42 - $31.96
Q3 2023
Shares 3,495 Value ($000) $303 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,366 Value ($000) $280 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 3,492 Value ($000) $288 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,312 Value ($000) $240 Avg Close $18.36 Range $15.40 - $20.01
Q1 2020
Shares 7,032 Value ($000) $304 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 10,219 Value ($000) $476 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 11,526 Value ($000) $620 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 11,526 Value ($000) $625 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 11,526 Value ($000) $598 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 18,730 Value ($000) $1,024 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 57,441 Value ($000) $3,177 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 65,157 Value ($000) $4,197 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 44,583 Value ($000) $2,998 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 44,583 Value ($000) $2,640 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 44,583 Value ($000) $2,008 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 44,583 Value ($000) $1,668 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 44,583 Value ($000) $1,548 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 44,583 Value ($000) $1,628 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 60,597 Value ($000) $2,137 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 64,094 Value ($000) $2,269 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 44,583 Value ($000) $1,753 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 46,561 Value ($000) $2,030 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 44,793 Value ($000) $1,768 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 40,726 Value ($000) $1,693 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 41,200 Value ($000) $1,402 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 30,400 Value ($000) $886 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 36,900 Value ($000) $921 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 36,900 Value ($000) $859 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 36,900 Value ($000) $800 Avg Close $5.03 Range $4.67 - $5.63