INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 71,651 Value ($000) $4,608 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 11,527 Value ($000) $793 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 39,661 Value ($000) $2,198 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 51,875 Value ($000) $8,590 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 13,820 Value ($000) $2,442 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 9,032 Value ($000) $1,259 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 7,543 Value ($000) $925 Avg Close $29.54 Range $26.42 - $31.96
Q4 2023
Shares 29,654 Value ($000) $2,458 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 13,324 Value ($000) $1,153 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 9,558 Value ($000) $794 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 20,661 Value ($000) $1,706 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 9,500 Value ($000) $687 Avg Close $18.36 Range $15.40 - $20.01
Q1 2022
Shares 6,293 Value ($000) $415 Avg Close $16.85 Range $13.94 - $19.79
Q3 2021
Shares 8,991 Value ($000) $560 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 22,234 Value ($000) $1,461 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 26,690 Value ($000) $1,949 Avg Close $17.53 Range $14.36 - $19.61
Q3 2020
Shares 21,742 Value ($000) $1,051 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 49,151 Value ($000) $2,053 Avg Close $10.11 Range $8.76 - $11.44
Q3 2018
Shares 23,187 Value ($000) $1,282 Avg Close $14.48 Range $13.14 - $15.95
Q4 2017
Shares 39,131 Value ($000) $2,317 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 21,199 Value ($000) $955 Avg Close $9.67 Range $8.58 - $10.70