MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2023
Shares 4,528 Value ($000) $1,326 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 4,664 Value ($000) $996 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,292 Value ($000) $599 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,287 Value ($000) $895 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,181 Value ($000) $608 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,240 Value ($000) $498 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,240 Value ($000) $573 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,252 Value ($000) $766 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,255 Value ($000) $927 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,297 Value ($000) $966 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,310 Value ($000) $1,071 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,364 Value ($000) $679 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,413 Value ($000) $806 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 746 Value ($000) $359 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 754 Value ($000) $378 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,012 Value ($000) $1,002 Avg Close $327.01 Range $258.83 - $365.21
Q4 2014
Shares 4,350 Value ($000) $312 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 3,751 Value ($000) $232 Avg Close $50.63 Range $42.39 - $56.56