MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2020
Shares 965 Value ($000) $551 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 965 Value ($000) $464 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 965 Value ($000) $484 Avg Close $438.02 Range $297.02 - $495.82
Q4 2017
Shares 40 Value ($000) $8 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 40 Value ($000) $7 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 5,940 Value ($000) $1,194 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 6,460 Value ($000) $1,211 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 6,460 Value ($000) $9,491 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 3,500 Value ($000) $580 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 3,200 Value ($000) $465 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 3,200 Value ($000) $399 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 3,700 Value ($000) $413 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 2,200 Value ($000) $204 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 3,200 Value ($000) $297 Avg Close $79.87 Range $74.17 - $89.60
Q1 2014
Shares 7,770 Value ($000) $460 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 7,770 Value ($000) $520 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 8,800 Value ($000) $528 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 10,600 Value ($000) $496 Avg Close $38.12 Range $32.31 - $42.94