MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26

Q3 2024

Shares 8 Value ($000) $2 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 10 Value ($000) $2 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 7 Value ($000) $2 Avg Close $228.96 Range $194.52 - $282.26

Q1 2023

Shares 6 Value ($000) $2 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 5 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35

Q2 2022

Shares 93 Value ($000) $24 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 745 Value ($000) $253 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 6 Value ($000) $2 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 105 Value ($000) $44 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 120 Value ($000) $56 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 270 Value ($000) $134 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 230 Value ($000) $131 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 270 Value ($000) $130 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 120 Value ($000) $60 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 120 Value ($000) $40 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 120 Value ($000) $45 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 360 Value ($000) $118 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 170 Value ($000) $55 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 120 Value ($000) $30 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 120 Value ($000) $25 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 120 Value ($000) $21 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 120 Value ($000) $24 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 290 Value ($000) $63 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 290 Value ($000) $59 Avg Close $174.10 Range $158.03 - $190.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$216.56	$190.86 - $229.08
Q1 2025	1	$0	$206.23	$183.82 - $224.26
Q3 2024	8	$2	$228.65	$187.70 - $258.10
Q2 2024	10	$2	$200.47	$187.45 - $222.81
Q1 2024	7	$2	$228.96	$194.52 - $282.26
Q1 2023	6	$2	$339.53	$266.01 - $381.21
Q4 2022	5	$1	$246.25	$210.55 - $283.35
Q2 2022	93	$24	$260.22	$237.15 - $332.85
Q1 2022	745	$253	$344.01	$304.48 - $391.34
Q4 2021	6	$2	$373.74	$323.75 - $410.92
Q3 2021	105	$44	$434.10	$386.93 - $472.28
Q2 2021	120	$56	$449.61	$407.56 - $515.46
Q1 2021	270	$134	$503.06	$444.56 - $555.48
Q4 2020	230	$131	$513.28	$445.05 - $571.70
Q3 2020	270	$130	$465.37	$409.02 - $528.32
Q2 2020	120	$60	$438.02	$297.02 - $495.82
Q1 2020	120	$40	$327.01	$258.83 - $365.21
Q4 2019	120	$45	$343.80	$297.75 - $386.27
Q3 2019	360	$118	$335.01	$297.39 - $394.69
Q2 2019	170	$55	$270.14	$225.08 - $320.72
Q1 2019	120	$30	$211.23	$192.59 - $233.31
Q4 2018	120	$25	$192.62	$159.95 - $215.45
Q3 2018	120	$21	$178.37	$164.65 - $196.55
Q2 2018	120	$24	$192.09	$180.81 - $204.01
Q1 2018	290	$63	$190.22	$171.07 - $212.71
Q4 2017	290	$59	$174.10	$158.03 - $190.10