MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2021
Shares 30,977 Value ($000) $12,740 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 31,725 Value ($000) $13,346 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 32,186 Value ($000) $14,921 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 32,057 Value ($000) $15,962 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 32,079 Value ($000) $18,303 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 32,156 Value ($000) $15,486 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 32,393 Value ($000) $16,226 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 33,038 Value ($000) $10,987 Avg Close $327.01 Range $258.83 - $365.21