MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2019
Shares 3,399 Value ($000) $1,289 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,544 Value ($000) $1,161 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 2,894 Value ($000) $930 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,294 Value ($000) $318 Avg Close $211.23 Range $192.59 - $233.31
Q3 2017
Shares 79,470 Value ($000) $14,663 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 78,430 Value ($000) $15,772 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 65,540 Value ($000) $12,288 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 53,940 Value ($000) $7,925 Avg Close $145.60 Range $133.06 - $158.12