INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2023
Shares 242,022 Value ($000) $20,064 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,745,169 Value ($000) $151,062 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 2,237,176 Value ($000) $185,842 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 2,131,174 Value ($000) $175,950 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,151,025 Value ($000) $227,977 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 5,604,283 Value ($000) $358,170 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 6,350,882 Value ($000) $349,362 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 6,038,789 Value ($000) $398,017 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 5,705,858 Value ($000) $453,159 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 5,796,473 Value ($000) $361,352,127 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 4,312,129 Value ($000) $283,436,239 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 2,369,842 Value ($000) $173,093,260 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 1,993,907 Value ($000) $121,468,814 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 2,013,234 Value ($000) $97,299,599 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 2,342,310 Value ($000) $97,838,289 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 1,779,762 Value ($000) $76,832,326 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 2,154,713 Value ($000) $100,452,720 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 1,917,544 Value ($000) $103,125,516 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 2,206,559 Value ($000) $119,595,498 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 2,475,181 Value ($000) $128,412,390 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 2,006,372 Value ($000) $109,648,230 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 1,272,732 Value ($000) $70,394,807 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 626,869 Value ($000) $40,376,632 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 747,278 Value ($000) $50,246,973 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 1,219,835 Value ($000) $72,226,430 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 1,221,986 Value ($000) $55,038,249 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 266,788 Value ($000) $9,983,207 Avg Close $8.40 Range $7.80 - $9.05