MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025
Shares 25 Value ($000) $6 Avg Close $216.56 Range $190.86 - $229.08
Q2 2024
Shares 1 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q3 2023
Shares 200 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 48 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 72 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 37 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 46 Value ($000) $10 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 78 Value ($000) $20 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 15 Value ($000) $5 Avg Close $344.01 Range $304.48 - $391.34
Q2 2017
Shares 1,233 Value ($000) $248 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,793 Value ($000) $524 Avg Close $166.41 Range $135.53 - $184.55