INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,096,463 Value ($000) $70,514 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,487,185 Value ($000) $102,333 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 794,616 Value ($000) $44,030 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 94,106 Value ($000) $15,583 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 285,565 Value ($000) $50,451 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 149,560 Value ($000) $20,843 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 82,893 Value ($000) $10,163 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 12,157 Value ($000) $1,358 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 46,813 Value ($000) $3,881 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 55,813 Value ($000) $4,831 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 57,620 Value ($000) $4,786 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 134,920 Value ($000) $11,139 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 174,220 Value ($000) $12,605 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 146,540 Value ($000) $9,365 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 44,800 Value ($000) $2,464 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 135,800 Value ($000) $8,951 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 2,752 Value ($000) $218 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 204 Value ($000) $13 Avg Close $15.36 Range $14.37 - $16.36
Q4 2020
Shares 23,184 Value ($000) $1,412 Avg Close $12.87 Range $11.33 - $15.30
Q2 2018
Shares 90,000 Value ($000) $5,797 Avg Close $17.25 Range $15.13 - $19.13