MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2022
Shares 1,272 Value ($000) $327 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 837 Value ($000) $285 Avg Close $344.01 Range $304.48 - $391.34
Q1 2021
Shares 509 Value ($000) $253 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 996 Value ($000) $568 Avg Close $513.28 Range $445.05 - $571.70
Q1 2019
Shares 836 Value ($000) $206 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,476 Value ($000) $312 Avg Close $192.62 Range $159.95 - $215.45
Q1 2018
Shares 1,025 Value ($000) $223 Avg Close $190.22 Range $171.07 - $212.71
Q2 2017
Shares 1,624 Value ($000) $327 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,771 Value ($000) $332 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 4,958 Value ($000) $728 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,276 Value ($000) $377 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 1,984 Value ($000) $288 Avg Close $121.40 Range $107.26 - $133.06