MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2024
Shares 1,300 Value ($000) $333 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,300 Value ($000) $261 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,300 Value ($000) $285 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,300 Value ($000) $381 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,900 Value ($000) $406 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,900 Value ($000) $497 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,900 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q1 2020
Shares 1,900 Value ($000) $632 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 2,000 Value ($000) $758 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 2,000 Value ($000) $655 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 2,000 Value ($000) $643 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 2,000 Value ($000) $492 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 2,000 Value ($000) $423 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 2,000 Value ($000) $357 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 2,000 Value ($000) $396 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 2,000 Value ($000) $435 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 2,000 Value ($000) $404 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,000 Value ($000) $369 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 2,000 Value ($000) $402 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,000 Value ($000) $374 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,800 Value ($000) $411 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,800 Value ($000) $464 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 2,800 Value ($000) $407 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 2,800 Value ($000) $350 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 2,800 Value ($000) $312 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 2,800 Value ($000) $260 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 2,800 Value ($000) $260 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 2,800 Value ($000) $232 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 2,800 Value ($000) $201 Avg Close $59.29 Range $54.38 - $66.53