MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2021
Shares 200 Value ($000) $82 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 200 Value ($000) $84 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 200 Value ($000) $93 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 200 Value ($000) $100 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 200 Value ($000) $114 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 200 Value ($000) $96 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 200 Value ($000) $100 Avg Close $438.02 Range $297.02 - $495.82
Q3 2016
Shares 8,123 Value ($000) $1,345 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 10,923 Value ($000) $1,588 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 9,623 Value ($000) $1,201 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 11,100 Value ($000) $1,239 Avg Close $92.99 Range $78.27 - $105.44