INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 6,112 Value ($000) $1 Avg Close $49.31 Range $39.14 - $58.82
Q2 2021
Shares 4,057 Value ($000) $266 Avg Close $16.85 Range $15.38 - $18.89
Q2 2020
Shares 21,488 Value ($000) $897 Avg Close $10.11 Range $8.76 - $11.44
Q3 2019
Shares 4,966 Value ($000) $267 Avg Close $11.96 Range $10.69 - $13.30
Q2 2016
Shares 7,900 Value ($000) $279 Avg Close $8.92 Range $7.90 - $9.67
Q3 2015
Shares 5,800 Value ($000) $228 Avg Close $9.55 Range $8.25 - $10.65
Q3 2014
Shares 8,700 Value ($000) $217 Avg Close $5.45 Range $5.01 - $6.12