MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2022
Shares 5 Value ($000) $1 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 250 Value ($000) $85 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 415 Value ($000) $171 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 414 Value ($000) $174 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 314 Value ($000) $146 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 20 Value ($000) $10 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 20 Value ($000) $11 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 20 Value ($000) $10 Avg Close $465.37 Range $409.02 - $528.32
Q1 2020
Shares 20 Value ($000) $7 Avg Close $327.01 Range $258.83 - $365.21