INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,203,434 Value ($000) $654,260 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 10,344,360 Value ($000) $712,112 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 6,682,629 Value ($000) $371,363 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,297,027 Value ($000) $380,152 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,259,032 Value ($000) $399,205 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,065,535 Value ($000) $287,921 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,959,143 Value ($000) $240,250 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,874,442 Value ($000) $209,433 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,669,871 Value ($000) $138,454 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,598,545 Value ($000) $138,394 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 1,534,244 Value ($000) $127,450 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 1,437,671 Value ($000) $118,694 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,392,895 Value ($000) $101 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,346,696 Value ($000) $86,067 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,199,961 Value ($000) $66,009 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,160,899 Value ($000) $76,514 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 1,120,200 Value ($000) $88,966 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 1,067,362 Value ($000) $66,539 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 1,026,722 Value ($000) $67,486 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 967,687 Value ($000) $70,679 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 907,370 Value ($000) $55,276 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 851,121 Value ($000) $41,134 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 930,748 Value ($000) $38,877 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 941,629 Value ($000) $40,650 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 836,960 Value ($000) $39,019 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 762,331 Value ($000) $40,998 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 762,445 Value ($000) $41,405 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 718,895 Value ($000) $37,382 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 665,096 Value ($000) $36,347 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 667,595 Value ($000) $36,924 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 604,477 Value ($000) $38,934 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 625,609 Value ($000) $42,065 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 595,111 Value ($000) $35,236 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 583,763 Value ($000) $26,292 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 554,427 Value ($000) $20,746 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 538,878 Value ($000) $18,709 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 481,939 Value ($000) $17,595 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 437,786 Value ($000) $15,440 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 382,654 Value ($000) $13,545 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 366,583 Value ($000) $14,414 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 360,650 Value ($000) $15,724 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 350,947 Value ($000) $13,851 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 349,076 Value ($000) $14,507 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 332,252 Value ($000) $11,303 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 306,725 Value ($000) $8,944 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 281,732 Value ($000) $7,029 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 249,358 Value ($000) $5,807 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 245,892 Value ($000) $5,328 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 242,989 Value ($000) $5,914 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 185,544 Value ($000) $3,483 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 171,615 Value ($000) $2,741 Avg Close $3.45 Range $3.06 - $3.76