INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,023,159 Value ($000) $65,799 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,135,255 Value ($000) $78,117 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 17,639 Value ($000) $977 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 122,848 Value ($000) $20,342 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 275,899 Value ($000) $48,743 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 337,232 Value ($000) $46,997 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 125,833 Value ($000) $15,427 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 58,296 Value ($000) $6,512 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 93,904 Value ($000) $7,785 Avg Close $20.21 Range $17.92 - $22.24
Q4 2022
Shares 45,055 Value ($000) $3,260 Avg Close $18.36 Range $15.40 - $20.01
Q4 2021
Shares 23,366 Value ($000) $1,856 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 14,624 Value ($000) $912 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 119,047 Value ($000) $7,825 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 163,183 Value ($000) $11,919 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 110,837 Value ($000) $6,752 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 83,974 Value ($000) $4,058 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 90,203 Value ($000) $3,768 Avg Close $10.11 Range $8.76 - $11.44
Q3 2019
Shares 58,764 Value ($000) $3,160 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 8,507 Value ($000) $461 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 34,699 Value ($000) $1,800 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 8,240 Value ($000) $450 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 95,371 Value ($000) $5,275 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 90,481 Value ($000) $5,828 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 48,605 Value ($000) $3,268 Avg Close $15.75 Range $14.01 - $17.65
Q3 2017
Shares 6,378 Value ($000) $287 Avg Close $9.67 Range $8.58 - $10.70
Q1 2017
Shares 25,292 Value ($000) $878 Avg Close $8.78 Range $8.05 - $9.31
Q3 2016
Shares 10,180 Value ($000) $359 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 17,778 Value ($000) $629 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 17,533 Value ($000) $689 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 7,828 Value ($000) $341 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 12,688 Value ($000) $501 Avg Close $9.55 Range $8.25 - $10.65