INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 310 Value ($000) $20 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 310 Value ($000) $25 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 310 Value ($000) $19 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 310 Value ($000) $20 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 310 Value ($000) $23 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 310 Value ($000) $19 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 310 Value ($000) $15 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 310 Value ($000) $13 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 310 Value ($000) $13 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 310 Value ($000) $14 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 310 Value ($000) $17 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 310 Value ($000) $17 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 310 Value ($000) $16 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 310 Value ($000) $17 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 310 Value ($000) $17 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 310 Value ($000) $20 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 310 Value ($000) $21 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 310 Value ($000) $18 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 310 Value ($000) $14 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 310 Value ($000) $12 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 310 Value ($000) $11 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 310 Value ($000) $11 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 310 Value ($000) $11 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 310 Value ($000) $11 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 310 Value ($000) $12 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 310 Value ($000) $14 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 310 Value ($000) $12 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 310 Value ($000) $13 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 310 Value ($000) $11 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 310 Value ($000) $9 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 310 Value ($000) $8 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 310 Value ($000) $7 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 310 Value ($000) $7 Avg Close $5.03 Range $4.67 - $5.63