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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 31,806 Value ($000) $2 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 31,806 Value ($000) $2 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 36,519 Value ($000) $2 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 9,570 Value ($000) $2 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 12,585 Value ($000) $2 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 15,986 Value ($000) $2 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 15,118 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 16,038 Value ($000) $2 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 21,366 Value ($000) $2 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 20,971 Value ($000) $2 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 13,317 Value ($000) $1 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 13,317 Value ($000) $1 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 4,163 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q4 2021
Shares 547 Value ($000) $43 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 609 Value ($000) $38 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 609 Value ($000) $40 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 609 Value ($000) $44 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 1,152 Value ($000) $70 Avg Close $12.87 Range $11.33 - $15.30