MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 5,444 Value ($000) $1,852 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 5,671 Value ($000) $2,332 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 5,797 Value ($000) $2,438 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 5,965 Value ($000) $2,765 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 6,300 Value ($000) $3,137 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 6,350 Value ($000) $3,623 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 6,403 Value ($000) $3,084 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 6,010 Value ($000) $3,011 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 5,941 Value ($000) $1,976 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 5,872 Value ($000) $2,226 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 6,180 Value ($000) $2,024 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 5,942 Value ($000) $1,910 Avg Close $270.14 Range $225.08 - $320.72