MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2023
Shares 1,635 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,815 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,885 Value ($000) $0 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
Q4 2022
Shares 1,815 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,540 Value ($000) $565 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 3,665 Value ($000) $938 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,110 Value ($000) $1,398 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,860 Value ($000) $1,588 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 3,145 Value ($000) $1,323 Avg Close $434.10 Range $386.93 - $472.28