INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,340 Value ($000) $215 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,471 Value ($000) $239 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,660 Value ($000) $203 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 1,034 Value ($000) $183 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,121 Value ($000) $156 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,185 Value ($000) $145 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,173 Value ($000) $131 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,443 Value ($000) $120 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 715 Value ($000) $62 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 838 Value ($000) $70 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 1,005 Value ($000) $83 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 984 Value ($000) $71 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 549 Value ($000) $35 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 569 Value ($000) $31,301 Avg Close $14.55 Range $12.78 - $16.65
Q4 2021
Shares 17 Value ($000) $1 Avg Close $18.18 Range $15.23 - $20.25