INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Hudson Way Capital Management LLC's Holding History (CIK: 0001697597)

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

Q4 2025
Shares 156,775 Value ($000) $10,082 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 567,819 Value ($000) $39,072 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 684,074 Value ($000) $37,905 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 137,645 Value ($000) $22,793 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 296,502 Value ($000) $52,383 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 424,877 Value ($000) $59,211 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 409,082 Value ($000) $50,153 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 331,017 Value ($000) $36,978 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 221,348 Value ($000) $18,350 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 249,623 Value ($000) $21,607 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 165,651 Value ($000) $13,761 Avg Close $19.44 Range $17.44 - $21.23
Q4 2018
Shares 52,678 Value ($000) $2,879 Avg Close $12.75 Range $11.08 - $14.96
Q1 2018
Shares 130,652 Value ($000) $8,785 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 301,052 Value ($000) $17,825 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 462,826 Value ($000) $20,846 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 613,494 Value ($000) $22,957 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 541,702 Value ($000) $18,808 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 440,485 Value ($000) $16,082 Avg Close $8.56 Range $7.51 - $9.35