INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,530,644 Value ($000) $162,746 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 2,481,243 Value ($000) $170,734 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 3,233,651 Value ($000) $179,177 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 885,346 Value ($000) $146,604 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 752,432 Value ($000) $132,932 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 839,390 Value ($000) $116,977 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 928,267 Value ($000) $113,806 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 980,140 Value ($000) $109,491 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 966,026 Value ($000) $80,084 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 985,585 Value ($000) $85,312 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 974,252 Value ($000) $80,931 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 979,673 Value ($000) $80,882 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 959,381 Value ($000) $69,411 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 907,578 Value ($000) $58,003 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 807,377 Value ($000) $44,414 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 805,507 Value ($000) $53,091 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 797,845 Value ($000) $63,365 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 812,407 Value ($000) $50,645 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 765,714 Value ($000) $50,329 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 748,917 Value ($000) $54,700 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 737,336 Value ($000) $44,917 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 742,916 Value ($000) $35,906 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 756,219 Value ($000) $31,586 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 812,647 Value ($000) $35,081 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 833,091 Value ($000) $38,838 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 757,757 Value ($000) $40,752 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 759,083 Value ($000) $41,142 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 724,240 Value ($000) $37,573 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 938,512 Value ($000) $51,290 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 963,280 Value ($000) $53,278 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 948,191 Value ($000) $61,074 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 963,834 Value ($000) $64,808 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 683,039 Value ($000) $40,442 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 750,411 Value ($000) $33,799 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 735,968 Value ($000) $27,539 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 745,591 Value ($000) $25,886 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 722,187 Value ($000) $26,367 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 654,113 Value ($000) $23,070 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 574,756 Value ($000) $20,347 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 633,619 Value ($000) $24,914 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 635,211 Value ($000) $27,694 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 658,693 Value ($000) $26,000 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 498,757 Value ($000) $20,729 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 480,960 Value ($000) $16,363 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 452,493 Value ($000) $13,195 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 452,633 Value ($000) $11,294 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 407,045 Value ($000) $9,480 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 404,634 Value ($000) $8,768 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 842,257 Value ($000) $20,501 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 889,942 Value ($000) $16,703 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 859,500 Value ($000) $13,726 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,530,644	$162,746	$66.89	$58.88 - $73.26
Q3 2025	2,481,243	$170,734	$62.79	$53.01 - $70.18
Q2 2025	3,233,651	$179,177	$47.28	$32.69 - $55.48
Q1 2025	885,346	$146,604	$49.31	$39.14 - $58.82
Q4 2024	752,432	$132,932	$41.85	$33.69 - $48.10
Q3 2024	839,390	$116,977	$30.72	$25.70 - $34.63
Q2 2024	928,267	$113,806	$29.54	$26.42 - $31.96
Q1 2024	980,140	$109,491	$24.63	$20.33 - $27.83
Q4 2023	966,026	$80,084	$20.21	$17.92 - $22.24
Q3 2023	985,585	$85,312	$21.95	$20.01 - $23.60
Q2 2023	974,252	$80,931	$19.44	$17.44 - $21.23
Q1 2023	979,673	$80,882	$20.03	$17.46 - $22.21
Q4 2022	959,381	$69,411	$18.36	$15.40 - $20.01
Q3 2022	907,578	$58,003	$15.12	$12.86 - $17.38
Q2 2022	807,377	$44,414	$14.55	$12.78 - $16.65
Q1 2022	805,507	$53,091	$16.85	$13.94 - $19.79
Q4 2021	797,845	$63,365	$18.18	$15.23 - $20.25
Q3 2021	812,407	$50,645	$15.36	$14.37 - $16.36
Q2 2021	765,714	$50,329	$16.85	$15.38 - $18.89
Q1 2021	748,917	$54,700	$17.53	$14.36 - $19.61
Q4 2020	737,336	$44,917	$12.87	$11.33 - $15.30
Q3 2020	742,916	$35,906	$12.09	$9.98 - $13.03
Q2 2020	756,219	$31,586	$10.11	$8.76 - $11.44
Q1 2020	812,647	$35,081	$11.67	$8.14 - $14.11
Q4 2019	833,091	$38,838	$11.31	$10.72 - $12.50
Q3 2019	757,757	$40,752	$11.96	$10.69 - $13.30
Q2 2019	759,083	$41,142	$13.01	$11.86 - $14.22
Q1 2019	724,240	$37,573	$12.59	$11.61 - $13.91
Q4 2018	938,512	$51,290	$12.75	$11.08 - $14.96
Q3 2018	963,280	$53,278	$14.48	$13.14 - $15.95
Q2 2018	948,191	$61,074	$17.25	$15.13 - $19.13
Q1 2018	963,834	$64,808	$15.75	$14.01 - $17.65
Q4 2017	683,039	$40,442	$12.95	$10.63 - $14.82
Q3 2017	750,411	$33,799	$9.67	$8.58 - $10.70
Q2 2017	735,968	$27,539	$8.40	$7.80 - $9.05
Q1 2017	745,591	$25,886	$8.78	$8.05 - $9.31
Q4 2016	722,187	$26,367	$8.56	$7.51 - $9.35
Q3 2016	654,113	$23,070	$8.30	$7.88 - $8.76
Q2 2016	574,756	$20,347	$8.92	$7.90 - $9.67
Q1 2016	633,619	$24,914	$8.23	$6.87 - $10.05
Q4 2015	635,211	$27,694	$9.71	$8.53 - $10.45
Q3 2015	658,693	$26,000	$9.55	$8.25 - $10.65
Q2 2015	498,757	$20,729	$8.40	$7.45 - $9.84
Q1 2015	480,960	$16,363	$7.33	$5.89 - $7.99
Q4 2014	452,493	$13,195	$6.15	$5.28 - $6.88
Q3 2014	452,633	$11,294	$5.45	$5.01 - $6.12
Q2 2014	407,045	$9,480	$5.24	$4.63 - $5.56
Q1 2014	404,634	$8,768	$5.03	$4.67 - $5.63
Q4 2013	842,257	$20,501	$5.05	$4.23 - $5.67
Q3 2013	889,942	$16,703	$3.86	$3.57 - $4.28
Q2 2013	859,500	$13,726	$3.45	$3.06 - $3.76