MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 140,238 Value ($000) $41,069 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 123,287 Value ($000) $26,339 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 92,061 Value ($000) $24,067 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 85,118 Value ($000) $33,306 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 116,116 Value ($000) $32,384 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 128,287 Value ($000) $28,543 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 118,585 Value ($000) $30,359 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 87,239 Value ($000) $29,679 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 82,395 Value ($000) $33,886 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 64,576 Value ($000) $27,167 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 3,371 Value ($000) $1,563 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,360 Value ($000) $677 Avg Close $503.06 Range $444.56 - $555.48
Q3 2020
Shares 700 Value ($000) $337 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 745 Value ($000) $373 Avg Close $438.02 Range $297.02 - $495.82
Q3 2016
Shares 200 Value ($000) $33 Avg Close $148.56 Range $129.96 - $163.14