INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 10,395 Value ($000) $669 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 11,438 Value ($000) $787 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 12,181 Value ($000) $675 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,902 Value ($000) $481 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,892 Value ($000) $512 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,931 Value ($000) $409 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 499 Value ($000) $0 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 453 Value ($000) $0 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 442 Value ($000) $0 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 414 Value ($000) $0 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 546 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 879 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 445 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 431 Value ($000) $28 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 348 Value ($000) $19 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 348 Value ($000) $23 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 330 Value ($000) $26 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 309 Value ($000) $19 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 309 Value ($000) $20 Avg Close $16.85 Range $15.38 - $18.89