INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 416,986 Value ($000) $26,816 Avg Close $66.89 Range $58.88 - $73.26
Q2 2025
Shares 1,518,528 Value ($000) $84,142 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 799,012 Value ($000) $132,308 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 513,547 Value ($000) $90,728 Avg Close $41.85 Range $33.69 - $48.10
Q1 2024
Shares 6,594 Value ($000) $737 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 115,508 Value ($000) $9,576 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 76,606 Value ($000) $6,631 Avg Close $21.95 Range $20.01 - $23.60
Q4 2022
Shares 5,478 Value ($000) $396 Avg Close $18.36 Range $15.40 - $20.01
Q2 2022
Shares 26,887 Value ($000) $1,479 Avg Close $14.55 Range $12.78 - $16.65
Q3 2021
Shares 7,661 Value ($000) $478 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 79,546 Value ($000) $5,229 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 104,951 Value ($000) $7,666 Avg Close $17.53 Range $14.36 - $19.61
Q2 2020
Shares 39,013 Value ($000) $1,630 Avg Close $10.11 Range $8.76 - $11.44
Q4 2019
Shares 11,697 Value ($000) $545 Avg Close $11.31 Range $10.72 - $12.50
Q3 2018
Shares 2,790 Value ($000) $154 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 581 Value ($000) $37 Avg Close $17.25 Range $15.13 - $19.13