INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 868,451 Value ($000) $55,850 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 775,346 Value ($000) $53,352 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,450,985 Value ($000) $80,399 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 503,462 Value ($000) $83,368 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 449,850 Value ($000) $79,475 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 581,536 Value ($000) $81,043 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,082,017 Value ($000) $132,655 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 77,728 Value ($000) $8,683 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 340,596 Value ($000) $28,235 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 423,514 Value ($000) $36,659 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 21,609 Value ($000) $1,795 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 78,517 Value ($000) $6 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,321,974 Value ($000) $96 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,985,572 Value ($000) $126,898 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,636,108 Value ($000) $90,002 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,372,984 Value ($000) $90,493 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 474,968 Value ($000) $37,722 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 609,027 Value ($000) $37,967 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 1,075,763 Value ($000) $70,710 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 380,594 Value ($000) $27,799 Avg Close $17.53 Range $14.36 - $19.61
Q2 2020
Shares 204,620 Value ($000) $8,547 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 163,998 Value ($000) $7,080 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 191,301 Value ($000) $8,918 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 217,263 Value ($000) $11,684 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 276,213 Value ($000) $14,971 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 235,866 Value ($000) $12,237 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 212,111 Value ($000) $11,592 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 419,661 Value ($000) $23,211 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 88,686 Value ($000) $5,712 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 3,748 Value ($000) $252 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 155,608 Value ($000) $9,214 Avg Close $12.95 Range $10.63 - $14.82
Q2 2017
Shares 287,825 Value ($000) $10,770 Avg Close $8.40 Range $7.80 - $9.05
Q4 2016
Shares 168,291 Value ($000) $6,144 Avg Close $8.56 Range $7.51 - $9.35
Q4 2015
Shares 50,739 Value ($000) $2,212 Avg Close $9.71 Range $8.53 - $10.45
Q2 2015
Shares 17,000 Value ($000) $707 Avg Close $8.40 Range $7.45 - $9.84
Q3 2014
Shares 179,827 Value ($000) $4,487 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 30,436 Value ($000) $709 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 1,051,414 Value ($000) $22,784 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 240,798 Value ($000) $5,861 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 53,726 Value ($000) $1,008 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 156,067 Value ($000) $2,492 Avg Close $3.45 Range $3.06 - $3.76