INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2022
Shares 1,082,564 Value ($000) $78,324 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,382,401 Value ($000) $88,349 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,197,062 Value ($000) $65,850 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 627,203 Value ($000) $41,339 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 373,772 Value ($000) $29,685 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 925,812 Value ($000) $57,715 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 373,803 Value ($000) $24,570 Avg Close $16.85 Range $15.38 - $18.89
Q4 2020
Shares 337,177 Value ($000) $19,970 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 425,983 Value ($000) $19,796 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 474,412 Value ($000) $22,519 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 741,617 Value ($000) $30,213 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 541,837 Value ($000) $24,466 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 292,419 Value ($000) $13,614 Avg Close $11.96 Range $10.69 - $13.30