MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 709 Value ($000) $353 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 871 Value ($000) $497 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 908 Value ($000) $437 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 951 Value ($000) $476 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,131 Value ($000) $376 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,485 Value ($000) $563 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,294 Value ($000) $424 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,325 Value ($000) $426 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 2,017 Value ($000) $496 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 2,111 Value ($000) $446 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 2,396 Value ($000) $428 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 2,552 Value ($000) $505 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 2,506 Value ($000) $545 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 2,728 Value ($000) $550 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 3,767 Value ($000) $695 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 3,613 Value ($000) $727 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 3,125 Value ($000) $586 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,587 Value ($000) $380 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,434 Value ($000) $403 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 2,265 Value ($000) $329 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 1,305 Value ($000) $163 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,229 Value ($000) $137 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 1,202 Value ($000) $112 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 1,202 Value ($000) $112 Avg Close $79.87 Range $74.17 - $89.60