MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 1,144 Value ($000) $255 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,474 Value ($000) $633 Avg Close $260.22 Range $237.15 - $332.85
Q3 2021
Shares 1,126 Value ($000) $474 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 801 Value ($000) $371 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,110 Value ($000) $553 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,246 Value ($000) $711 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,095 Value ($000) $527 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 276 Value ($000) $138 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 190 Value ($000) $63 Avg Close $327.01 Range $258.83 - $365.21
Q1 2015
Shares 982 Value ($000) $81 Avg Close $71.51 Range $59.68 - $80.40
Q3 2013
Shares 70 Value ($000) $4 Avg Close $47.53 Range $41.58 - $55.43