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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 209,596 Value ($000) $13,479 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 183,577 Value ($000) $12,632 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 193,841 Value ($000) $10,741 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 49,687 Value ($000) $8,228 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,687 Value ($000) $298 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 5,596 Value ($000) $780 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 5,959 Value ($000) $731 Avg Close $29.54 Range $26.42 - $31.96
Q4 2021
Shares 1,895 Value ($000) $151 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 1,895 Value ($000) $118 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 4,495 Value ($000) $294 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 626,310 Value ($000) $45,688 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 657,398 Value ($000) $40,048 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 676,230 Value ($000) $32,682 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 703,200 Value ($000) $29,373 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 708,780 Value ($000) $30,598 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 718,775 Value ($000) $33,509 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 714,675 Value ($000) $38,435 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 689,648 Value ($000) $37,379 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 713,498 Value ($000) $37,016 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 715,224 Value ($000) $39,087 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 772,754 Value ($000) $42,741 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 786,973 Value ($000) $50,689 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 803,470 Value ($000) $54,025 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 824,910 Value ($000) $48,843 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 826,310 Value ($000) $37,217 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 835,500 Value ($000) $31,264 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 846,990 Value ($000) $29,407 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 743,300 Value ($000) $27,138 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 824,740 Value ($000) $29,089 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 690,880 Value ($000) $24,457 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 423,270 Value ($000) $16,643 Avg Close $8.23 Range $6.87 - $10.05