INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2023
Shares 166,326 Value ($000) $14 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 92,952 Value ($000) $8 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 166,937 Value ($000) $14 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 79,013 Value ($000) $6 Avg Close $18.36 Range $15.40 - $20.01
Q2 2022
Shares 66,622 Value ($000) $3,665 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 199,772 Value ($000) $13,167 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 18,747 Value ($000) $1,489 Avg Close $18.18 Range $15.23 - $20.25