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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Stony Point Capital LLC's Holding History (CIK: 0001776023)

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

Q4 2025
Shares 309,058 Value ($000) $19,876 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 301,294 Value ($000) $20,732 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 286,991 Value ($000) $15,902 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 177,900 Value ($000) $29,458 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 66,626 Value ($000) $11,771 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 66,626 Value ($000) $9,285 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 65,023 Value ($000) $7,972 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 23,297 Value ($000) $2,603 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 23,297 Value ($000) $1,931 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 172,457 Value ($000) $14,928 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 182,193 Value ($000) $15,135 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 175,145 Value ($000) $14,460 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 72,469 Value ($000) $5,243 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 68,479 Value ($000) $4,376 Avg Close $15.12 Range $12.86 - $17.38