INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 116,374 Value ($000) $7 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 86,678 Value ($000) $6 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 84,893 Value ($000) $5 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 59,586 Value ($000) $10 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 46,615 Value ($000) $8 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 33,308 Value ($000) $5 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 43,360 Value ($000) $5 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 27,494 Value ($000) $3 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 35,412 Value ($000) $3 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 61,545 Value ($000) $5 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 59,441 Value ($000) $5 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 47,070 Value ($000) $4 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 39,658 Value ($000) $3 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 43,849 Value ($000) $2,802 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 43,541 Value ($000) $2,395 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 33,019 Value ($000) $2,176 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 34,914 Value ($000) $2,773 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 42,472 Value ($000) $2,648 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 35,890 Value ($000) $2,359 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 20,910 Value ($000) $1,527 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 18,510 Value ($000) $1,128 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 17,010 Value ($000) $822 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 17,010 Value ($000) $711 Avg Close $10.11 Range $8.76 - $11.44