MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 117 Value ($000) $38 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 5,863 Value ($000) $1,443 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 5,863 Value ($000) $1,239 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 5,863 Value ($000) $1,046 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 5,863 Value ($000) $1,160 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 5,863 Value ($000) $1,275 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 14,800 Value ($000) $2,986 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 22,716 Value ($000) $4,191 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 23,580 Value ($000) $4,742 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 24,580 Value ($000) $4,609 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 21,400 Value ($000) $3,144 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 18,300 Value ($000) $3,030 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 19,800 Value ($000) $2,879 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 16,800 Value ($000) $2,097 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 12,600 Value ($000) $1,406 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 16,750 Value ($000) $1,556 Avg Close $87.71 Range $79.52 - $94.87