INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 92,000 Value ($000) $5,917 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 75,000 Value ($000) $5,161 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 311,000 Value ($000) $17,233 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 120,548 Value ($000) $19,962 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 67,048 Value ($000) $11,845 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 146,057 Value ($000) $20,355 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 10,100 Value ($000) $1,238 Avg Close $29.54 Range $26.42 - $31.96
Q4 2023
Shares 23,754 Value ($000) $1,969 Avg Close $20.21 Range $17.92 - $22.24
Q1 2023
Shares 4,128 Value ($000) $341 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 211,428 Value ($000) $15,297 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 308,516 Value ($000) $19,717 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 226,049 Value ($000) $12,435 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 174,838 Value ($000) $11,524 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 81,433 Value ($000) $6,467 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 57,330 Value ($000) $3,574 Avg Close $15.36 Range $14.37 - $16.36
Q4 2019
Shares 61,637 Value ($000) $2,874 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 72,364 Value ($000) $3,892 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 101,973 Value ($000) $5,527 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 101,973 Value ($000) $5,290 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 100,873 Value ($000) $5,513 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 92,373 Value ($000) $5,109 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 86,373 Value ($000) $5,563 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 128,373 Value ($000) $8,632 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 208,412 Value ($000) $12,340 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 429,356 Value ($000) $19,338 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 380,856 Value ($000) $14,252 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 345,856 Value ($000) $12,008 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 329,891 Value ($000) $12,044 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 252,051 Value ($000) $8,890 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 251,051 Value ($000) $8,887 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 247,251 Value ($000) $9,722 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 219,951 Value ($000) $9,590 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 664,373 Value ($000) $26,223 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 621,464 Value ($000) $25,828 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 616,721 Value ($000) $20,980 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 575,815 Value ($000) $16,790 Avg Close $6.15 Range $5.28 - $6.88