INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 65,755 Value ($000) $4,229 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 61,262 Value ($000) $4,215 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 75,446 Value ($000) $4,180 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 18,225 Value ($000) $3,018 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 12,731 Value ($000) $2,249 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 11,914 Value ($000) $1,660 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 11,658 Value ($000) $1,429 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 13,153 Value ($000) $1,469 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 13,125 Value ($000) $1,088 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 12,778 Value ($000) $1,106 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 12,429 Value ($000) $1,032 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 13,272 Value ($000) $1,096 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 13,242 Value ($000) $958 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 11,938 Value ($000) $763 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 10,575 Value ($000) $582 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 9,475 Value ($000) $624 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 9,637 Value ($000) $765 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 9,734 Value ($000) $607 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 9,408 Value ($000) $618 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 8,452 Value ($000) $617 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 8,420 Value ($000) $513 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 8,319 Value ($000) $402 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 6,927 Value ($000) $289 Avg Close $10.11 Range $8.76 - $11.44