INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 915,497 Value ($000) $58,876 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 999,457 Value ($000) $68,773 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,005,043 Value ($000) $55,689 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 307,261 Value ($000) $50,879 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 330,616 Value ($000) $58,410 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 342,468 Value ($000) $47,726 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 329,977 Value ($000) $40,455 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 349,162 Value ($000) $39,005 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 285,838 Value ($000) $23,696 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 280,808 Value ($000) $24,307 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 262,839 Value ($000) $21,834 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 331,635 Value ($000) $27,380 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 234,529 Value ($000) $16,968 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 213,524 Value ($000) $13,646 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 211,003 Value ($000) $11,607 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 206,613 Value ($000) $13,618 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 182,338 Value ($000) $14,481 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 166,044 Value ($000) $10,351 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 160,651 Value ($000) $10,560 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 145,850 Value ($000) $10,653 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 73,243 Value ($000) $4,462 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 61,518 Value ($000) $2,973 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 50,281 Value ($000) $2,100 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 45,970 Value ($000) $1,985 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 40,573 Value ($000) $1,892 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 40,710 Value ($000) $2,188 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 38,501 Value ($000) $2,093 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 33,232 Value ($000) $1,725 Avg Close $12.59 Range $11.61 - $13.91
Q2 2018
Shares 393 Value ($000) $26 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 439 Value ($000) $30 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 367 Value ($000) $22 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 367 Value ($000) $17 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 904 Value ($000) $33 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 993 Value ($000) $34 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 5,463 Value ($000) $200 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 5,691 Value ($000) $201 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 9,883 Value ($000) $350 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 10,758 Value ($000) $423 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 10,382 Value ($000) $453 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 8,505 Value ($000) $336 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 7,753 Value ($000) $322 Avg Close $8.40 Range $7.45 - $9.84
Q4 2014
Shares 99 Value ($000) $3 Avg Close $6.15 Range $5.28 - $6.88
Q4 2013
Shares 33 Value ($000) $1 Avg Close $5.05 Range $4.23 - $5.67