MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 35 Value ($000) $10 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 42 Value ($000) $9 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 42 Value ($000) $11 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 42 Value ($000) $16 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 42 Value ($000) $12 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 6 Value ($000) $2 Avg Close $260.22 Range $237.15 - $332.85
Q4 2020
Shares 24 Value ($000) $14 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 32 Value ($000) $15 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 36 Value ($000) $18 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 57 Value ($000) $19 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 57 Value ($000) $22 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 57 Value ($000) $19 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 73 Value ($000) $23 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 91 Value ($000) $22 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 105 Value ($000) $22 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 105 Value ($000) $19 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 135 Value ($000) $27 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 135 Value ($000) $30 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 105 Value ($000) $21 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 105 Value ($000) $19 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 105 Value ($000) $21 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 110 Value ($000) $21 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 110 Value ($000) $16 Avg Close $145.60 Range $133.06 - $158.12