INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 94,743 Value ($000) $6,093 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 94,978 Value ($000) $6,535 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,057,199 Value ($000) $58,579 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 263,646 Value ($000) $43,657 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 263,514 Value ($000) $46,555 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 263,338 Value ($000) $36,699 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 263,327 Value ($000) $32,284 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 265,511 Value ($000) $29,660 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 134,030 Value ($000) $11,111 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 133,567 Value ($000) $11,562 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 132,726 Value ($000) $11,026 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 134,414 Value ($000) $11,097 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 135,588 Value ($000) $9,810 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 134,641 Value ($000) $8,605 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 115,204 Value ($000) $6,337 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 114,644 Value ($000) $7,556 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 114,414 Value ($000) $9,087 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 113,098 Value ($000) $7,051 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 105,299 Value ($000) $6,921 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 105,454 Value ($000) $7,702 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 105,297 Value ($000) $6,415 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 103,206 Value ($000) $4,988 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 100,153 Value ($000) $4,183 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 99,940 Value ($000) $4,314 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 99,940 Value ($000) $4,659 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 99,765 Value ($000) $5,365 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 97,664 Value ($000) $5,293 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 97,740 Value ($000) $5,071 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 97,352 Value ($000) $5,320 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 97,032 Value ($000) $5,367 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 92,560 Value ($000) $5,962 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 92,438 Value ($000) $6,216 Avg Close $15.75 Range $14.01 - $17.65
Q3 2013
Shares 292,910 Value ($000) $5,498 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 143,330 Value ($000) $2,289 Avg Close $3.45 Range $3.06 - $3.76