INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024
Shares 1,573 Value ($000) $0 Avg Close $30.72 Range $25.70 - $34.63
Q1 2023
Shares 17,826 Value ($000) $1 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 35,739 Value ($000) $3 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 20,933 Value ($000) $1,338 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 20,397 Value ($000) $1,122 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 20,396 Value ($000) $1,344 Avg Close $16.85 Range $13.94 - $19.79
Q2 2021
Shares 22,795 Value ($000) $1,498 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 4,499 Value ($000) $329 Avg Close $17.53 Range $14.36 - $19.61