INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 339,841 Value ($000) $21,855 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 727,208 Value ($000) $50,039 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 796,272 Value ($000) $44,121 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 164,514 Value ($000) $27,242 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 40,273 Value ($000) $7,115 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 46,018 Value ($000) $6,413 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 8,469 Value ($000) $1,038 Avg Close $29.54 Range $26.42 - $31.96
Q2 2023
Shares 46,435 Value ($000) $3,857 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 78,745 Value ($000) $6,501 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 25,727 Value ($000) $1,861 Avg Close $18.36 Range $15.40 - $20.01
Q1 2022
Shares 11,106 Value ($000) $732 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 4,817 Value ($000) $383 Avg Close $18.18 Range $15.23 - $20.25
Q1 2021
Shares 43,755 Value ($000) $3,196 Avg Close $17.53 Range $14.36 - $19.61
Q2 2020
Shares 11,483 Value ($000) $480 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 27,462 Value ($000) $1,186 Avg Close $11.67 Range $8.14 - $14.11