INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 5,008 Value ($000) $322 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 5,008 Value ($000) $345 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 5,008 Value ($000) $277 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,252 Value ($000) $207 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,252 Value ($000) $221 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 2,366 Value ($000) $330 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,366 Value ($000) $290 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,366 Value ($000) $264 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 2,366 Value ($000) $196 Avg Close $20.21 Range $17.92 - $22.24
Q4 2021
Shares 1,660 Value ($000) $132 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 1,660 Value ($000) $104 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 1,660 Value ($000) $109 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 1,660 Value ($000) $121 Avg Close $17.53 Range $14.36 - $19.61