INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 387,409 Value ($000) $24,914 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 86,914 Value ($000) $5,981 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 404,557 Value ($000) $22,417 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 778 Value ($000) $128 Avg Close $49.31 Range $39.14 - $58.82
Q4 2023
Shares 79,217 Value ($000) $6,567 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 447 Value ($000) $39 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 589 Value ($000) $49 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 8,348 Value ($000) $689 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 23,651 Value ($000) $1,711 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 248,452 Value ($000) $15,879 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 178,000 Value ($000) $9,792 Avg Close $14.55 Range $12.78 - $16.65
Q2 2021
Shares 330,200 Value ($000) $21,704 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 28,800 Value ($000) $2,104 Avg Close $17.53 Range $14.36 - $19.61
Q3 2018
Shares 138,927 Value ($000) $7,684 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 237,007 Value ($000) $15,266 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 16,570 Value ($000) $1,114 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 5,151 Value ($000) $305 Avg Close $12.95 Range $10.63 - $14.82