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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,084 Value ($000) $456 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 7,363 Value ($000) $507 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 7,180 Value ($000) $398 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,646 Value ($000) $278 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,378 Value ($000) $289 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,494 Value ($000) $208 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,441 Value ($000) $174 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,401 Value ($000) $157 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,410 Value ($000) $117 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 910 Value ($000) $79 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 272 Value ($000) $23 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 241 Value ($000) $20 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 42 Value ($000) $3 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 38 Value ($000) $2 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 30 Value ($000) $2 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 3 Value ($000) $0 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 3 Value ($000) $0 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 3 Value ($000) $0 Avg Close $15.36 Range $14.37 - $16.36