INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 4,026 Value ($000) $0 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,062 Value ($000) $0 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 2,240 Value ($000) $0 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 495 Value ($000) $0 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 9,605 Value ($000) $2 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,363 Value ($000) $0 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 14,376 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 8,033 Value ($000) $1 Avg Close $24.63 Range $20.33 - $27.83
Q2 2023
Shares 904 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 323 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 320 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 321 Value ($000) $20 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 376 Value ($000) $20 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 769 Value ($000) $45 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 764 Value ($000) $60 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 480 Value ($000) $29 Avg Close $15.36 Range $14.37 - $16.36
Q1 2019
Shares 609 Value ($000) $33 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 608 Value ($000) $33 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 720 Value ($000) $39 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 792 Value ($000) $51 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 50,194 Value ($000) $3,374 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 420 Value ($000) $24 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 306 Value ($000) $13 Avg Close $9.67 Range $8.58 - $10.70
Q4 2016
Shares 508 Value ($000) $18 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 446 Value ($000) $15 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 241 Value ($000) $9 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 161 Value ($000) $6 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 226 Value ($000) $10 Avg Close $9.71 Range $8.53 - $10.45