MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2021
Shares 85 Value ($000) $35 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,699 Value ($000) $715 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 4,680 Value ($000) $2,170 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 4,770 Value ($000) $2,375 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 5,218 Value ($000) $2,977 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 5,048 Value ($000) $2,431 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 4,954 Value ($000) $2,482 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,660 Value ($000) $1,217 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 2,425 Value ($000) $919 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,125 Value ($000) $368 Avg Close $335.01 Range $297.39 - $394.69
Q3 2018
Shares 258 Value ($000) $46 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 258 Value ($000) $51 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 258 Value ($000) $56 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 258 Value ($000) $52 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 258 Value ($000) $48 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 258 Value ($000) $52 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 258 Value ($000) $48 Avg Close $166.41 Range $135.53 - $184.55
Q3 2016
Shares 358 Value ($000) $59 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 358 Value ($000) $52 Avg Close $121.40 Range $107.26 - $133.06