INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 63,050 Value ($000) $4 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 21,687 Value ($000) $1 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 45,434 Value ($000) $3 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 21,862 Value ($000) $4 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,060 Value ($000) $1 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 6,964 Value ($000) $1 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 12,464 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 4,580 Value ($000) $1 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 13,858 Value ($000) $1 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,735 Value ($000) $0 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 5,799 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 12,944 Value ($000) $1 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 7,493 Value ($000) $1 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,676 Value ($000) $107 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 143,963 Value ($000) $7,919 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 9,471 Value ($000) $624 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 9,738 Value ($000) $773 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 7,629 Value ($000) $476 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 18,267 Value ($000) $1,201 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 13,443 Value ($000) $982 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 27,976 Value ($000) $1,704 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 2,517 Value ($000) $122 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 38,981 Value ($000) $1,628 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 6,267 Value ($000) $292 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 2,128 Value ($000) $114 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 32,018 Value ($000) $1,735 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 5,078 Value ($000) $263 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 4,263 Value ($000) $233 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 43,597 Value ($000) $2,411 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 16,969 Value ($000) $1,093 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 20,277 Value ($000) $1,363 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 35,060 Value ($000) $2,076 Avg Close $12.95 Range $10.63 - $14.82
Q2 2016
Shares 3,806 Value ($000) $135 Avg Close $8.92 Range $7.90 - $9.67
Q2 2015
Shares 5,586 Value ($000) $232 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 47,752 Value ($000) $1,625 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 13,724 Value ($000) $400 Avg Close $6.15 Range $5.28 - $6.88