INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 8,800 Value ($000) $566 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 8,800 Value ($000) $606 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 8,800 Value ($000) $488 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,200 Value ($000) $364 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,200 Value ($000) $389 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,200 Value ($000) $307 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,200 Value ($000) $270 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,200 Value ($000) $246 Avg Close $24.63 Range $20.33 - $27.83
Q2 2023
Shares 27,200 Value ($000) $2,260 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 27,200 Value ($000) $2,246 Avg Close $20.03 Range $17.46 - $22.21
Q1 2020
Shares 115,200 Value ($000) $4,973 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 138,583 Value ($000) $6,461 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 11,031 Value ($000) $593 Avg Close $11.96 Range $10.69 - $13.30