INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Oakcliff Capital Partners, LP's Holding History (CIK: 0001657335)

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

Q4 2025
Shares 1,030,740 Value ($000) $66,287 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,030,740 Value ($000) $70,925 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,030,740 Value ($000) $57,113 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 257,685 Value ($000) $42,670 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 299,685 Value ($000) $52,945 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 302,647 Value ($000) $42,177 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 302,647 Value ($000) $37,105 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 302,647 Value ($000) $33,809 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 339,647 Value ($000) $28,157 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 339,647 Value ($000) $29,400 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 339,647 Value ($000) $28,214 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 339,647 Value ($000) $28,041 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 339,647 Value ($000) $24,573 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 361,247 Value ($000) $23,087 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 361,247 Value ($000) $19,872 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 299,847 Value ($000) $19,763 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 261,847 Value ($000) $20,796 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 261,847 Value ($000) $16,324 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 261,847 Value ($000) $17,211 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 261,847 Value ($000) $19,125 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 367,347 Value ($000) $22,379 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 388,286 Value ($000) $18,766 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 388,286 Value ($000) $16,219 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 388,286 Value ($000) $16,762 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 383,955 Value ($000) $17,900 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 343,955 Value ($000) $18,498 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 343,955 Value ($000) $18,642 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 343,955 Value ($000) $17,844 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 343,955 Value ($000) $18,797 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 285,955 Value ($000) $15,816 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 229,469 Value ($000) $14,780 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 244,496 Value ($000) $16,439 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 319,469 Value ($000) $18,915 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 463,888 Value ($000) $20,893 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 484,354 Value ($000) $18,125 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 484,354 Value ($000) $16,817 Avg Close $8.78 Range $8.05 - $9.31