INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 29,169 Value ($000) $1,876 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 28,338 Value ($000) $1,950 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 28,687 Value ($000) $1,590 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 8,163 Value ($000) $1,352 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 6,327 Value ($000) $1,118 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 6,141 Value ($000) $856 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 6,199 Value ($000) $760 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 6,269 Value ($000) $700 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 9,358 Value ($000) $776 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 8,528 Value ($000) $738 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 4,462 Value ($000) $371 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 4,533 Value ($000) $374 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,745 Value ($000) $271 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 3,449 Value ($000) $220 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 3,314 Value ($000) $182 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 3,436 Value ($000) $226 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 2,316 Value ($000) $184 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 3,238 Value ($000) $202 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 2,921 Value ($000) $192 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 3,002 Value ($000) $219 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 535 Value ($000) $33 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 455 Value ($000) $22 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 375 Value ($000) $16 Avg Close $10.11 Range $8.76 - $11.44
Q3 2019
Shares 895 Value ($000) $48 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 895 Value ($000) $49 Avg Close $13.01 Range $11.86 - $14.22
Q4 2018
Shares 94 Value ($000) $5 Avg Close $12.75 Range $11.08 - $14.96