INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 212,176 Value ($000) $13,645 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 215,419 Value ($000) $14,825 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 235,820 Value ($000) $13,067 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 50,825 Value ($000) $8,416 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 59,082 Value ($000) $10,438 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 72,636 Value ($000) $10,133 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 42,379 Value ($000) $5,173 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 11,504 Value ($000) $1,289 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 10,679 Value ($000) $882 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 9,797 Value ($000) $852 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 7,705 Value ($000) $638 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 4,285 Value ($000) $352 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 5,139 Value ($000) $373 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 5,775 Value ($000) $368 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 4,642 Value ($000) $256 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 3,966 Value ($000) $261 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 3,583 Value ($000) $282 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 3,262 Value ($000) $203 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 20,919 Value ($000) $1,374 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 21,026 Value ($000) $1,537 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 39,404 Value ($000) $2,399 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 17,411 Value ($000) $840 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 15,955 Value ($000) $668 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 12,755 Value ($000) $550 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 8,777 Value ($000) $410 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 9,377 Value ($000) $503 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 6,873 Value ($000) $370 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 5,249 Value ($000) $269 Avg Close $12.59 Range $11.61 - $13.91
Q1 2018
Shares 11,509 Value ($000) $774 Avg Close $15.75 Range $14.01 - $17.65
Q1 2016
Shares 9,751 Value ($000) $381 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 10,103 Value ($000) $443 Avg Close $9.71 Range $8.53 - $10.45