INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 380,424 Value ($000) $24,465 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 38,889 Value ($000) $2,676 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 162,454 Value ($000) $9,002 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 76,305 Value ($000) $12,635 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 78,243 Value ($000) $13,823 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 24,394 Value ($000) $3,400 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 17,475 Value ($000) $2,142 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,300 Value ($000) $257 Avg Close $24.63 Range $20.33 - $27.83
Q3 2023
Shares 73,461 Value ($000) $6,359 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 227,600 Value ($000) $18,907 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 157,700 Value ($000) $13,020 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 362,200 Value ($000) $26,205 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 300,959 Value ($000) $19,234 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 384,800 Value ($000) $21,168 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 629,400 Value ($000) $41,484 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 412,300 Value ($000) $32,745 Avg Close $18.18 Range $15.23 - $20.25
Q2 2018
Shares 31,401 Value ($000) $2,023 Avg Close $17.25 Range $15.13 - $19.13
Q1 2017
Shares 17,141 Value ($000) $595 Avg Close $8.78 Range $8.05 - $9.31