MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2023
Shares 301 Value ($000) $118 Avg Close $339.53 Range $266.01 - $381.21
Q4 2021
Shares 46 Value ($000) $18,918 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 619 Value ($000) $260,407 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 619 Value ($000) $286,962 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 645 Value ($000) $321,158 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 645 Value ($000) $368,011 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 734 Value ($000) $353,487 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 736 Value ($000) $368,677 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 797 Value ($000) $265,058 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 997 Value ($000) $377,972 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 643 Value ($000) $210,582 Avg Close $335.01 Range $297.39 - $394.69