MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025
Shares 14,655 Value ($000) $3,171 Avg Close $206.23 Range $183.82 - $224.26
Q3 2024
Shares 2,395 Value ($000) $614 Avg Close $228.65 Range $187.70 - $258.10
Q4 2023
Shares 1,196 Value ($000) $350 Avg Close $233.72 Range $195.99 - $288.33
Q4 2022
Shares 5,161 Value ($000) $1,439 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 2,400 Value ($000) $614 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 5,326 Value ($000) $2,190 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,970 Value ($000) $829 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 10,637 Value ($000) $4,931 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 39,529 Value ($000) $19,682 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 25,389 Value ($000) $14,486 Avg Close $513.28 Range $445.05 - $571.70