MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 4,203 Value ($000) $939 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,134 Value ($000) $894 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,416 Value ($000) $772 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,299 Value ($000) $845 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,461 Value ($000) $694 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,708 Value ($000) $813 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 9,248 Value ($000) $2,566 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 11,442 Value ($000) $2,444 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,055 Value ($000) $1,060 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 9,783 Value ($000) $3,828 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 11,614 Value ($000) $3,239 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 7,747 Value ($000) $1,724 Avg Close $244.83 Range $207.63 - $267.12
Q1 2022
Shares 5,608 Value ($000) $1,908 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 6,767 Value ($000) $2,783 Avg Close $373.74 Range $323.75 - $410.92
Q1 2021
Shares 4,261 Value ($000) $2,121 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 13,512 Value ($000) $7,709 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 7,630 Value ($000) $3,675 Avg Close $465.37 Range $409.02 - $528.32