MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2025
Shares 34,267 Value ($000) $5,971 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 35,700 Value ($000) $7,973 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 24,671 Value ($000) $5,338 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 21,724 Value ($000) $4,910 Avg Close $257.54 Range $220.08 - $289.94
Q2 2023
Shares 11,906 Value ($000) $3,112 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 9,708 Value ($000) $3,799 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 7,309 Value ($000) $2 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 7,071 Value ($000) $1,573 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 9,458 Value ($000) $2,421 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 9,880 Value ($000) $3,361 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 9,553 Value ($000) $3,929 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 9,233 Value ($000) $3,885 Avg Close $434.10 Range $386.93 - $472.28
Q1 2021
Shares 1,794 Value ($000) $893 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,762 Value ($000) $1,006 Avg Close $513.28 Range $445.05 - $571.70
Q4 2017
Shares 1,757 Value ($000) $354 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,203 Value ($000) $406 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 2,702 Value ($000) $543 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,083 Value ($000) $391 Avg Close $166.41 Range $135.53 - $184.55