INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q3 2020
Shares 14,195 Value ($000) $686 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 14,195 Value ($000) $593 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 14,195 Value ($000) $613 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 14,195 Value ($000) $662 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 14,195 Value ($000) $763 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 12,005 Value ($000) $651 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 12,005 Value ($000) $623 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 9,805 Value ($000) $536 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 7,900 Value ($000) $437 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 4,900 Value ($000) $316 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 8,400 Value ($000) $565 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 10,681 Value ($000) $637 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 10,681 Value ($000) $481 Avg Close $9.67 Range $8.58 - $10.70