MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 804 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q4 2021
Shares 507 Value ($000) $209 Avg Close $373.74 Range $323.75 - $410.92
Q2 2021
Shares 499 Value ($000) $231 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 535 Value ($000) $266 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 509 Value ($000) $290 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 705 Value ($000) $340 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 711 Value ($000) $356 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 687 Value ($000) $228 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 600 Value ($000) $227 Avg Close $343.80 Range $297.75 - $386.27