MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025

Shares 1,096 Value ($000) $245 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 1,182 Value ($000) $256 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 1,273 Value ($000) $288 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,142 Value ($000) $293 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,663 Value ($000) $333 Avg Close $200.47 Range $187.45 - $222.81

Q4 2023

Shares 5,605 Value ($000) $1,642 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 5,275 Value ($000) $1,127 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 4,582 Value ($000) $1,198 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 4,627 Value ($000) $1,810 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 4,826 Value ($000) $1,346 Avg Close $246.25 Range $210.55 - $283.35

Q1 2022

Shares 5,064 Value ($000) $1,723 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 5,332 Value ($000) $2,193 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 5,894 Value ($000) $2,480 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 6,504 Value ($000) $3,015 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 6,320 Value ($000) $3,147 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 6,358 Value ($000) $3,627 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 6,931 Value ($000) $3,338 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 6,561 Value ($000) $3,286 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 5,681 Value ($000) $1,889 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 5,371 Value ($000) $2,036 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 5,110 Value ($000) $1,674 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 4,857 Value ($000) $1,778 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 3,391 Value ($000) $834 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 1,972 Value ($000) $417 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 1,358 Value ($000) $242 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 1,081 Value ($000) $214 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 1,536 Value ($000) $334 Avg Close $190.22 Range $171.07 - $212.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,096	$245	$216.56	$190.86 - $229.08
Q1 2025	1,182	$256	$206.23	$183.82 - $224.26
Q4 2024	1,273	$288	$257.54	$220.08 - $289.94
Q3 2024	1,142	$293	$228.65	$187.70 - $258.10
Q2 2024	1,663	$333	$200.47	$187.45 - $222.81
Q4 2023	5,605	$1,642	$233.72	$195.99 - $288.33
Q3 2023	5,275	$1,127	$233.55	$192.90 - $268.22
Q2 2023	4,582	$1,198	$286.65	$245.65 - $383.62
Q1 2023	4,627	$1,810	$339.53	$266.01 - $381.21
Q4 2022	4,826	$1,346	$246.25	$210.55 - $283.35
Q1 2022	5,064	$1,723	$344.01	$304.48 - $391.34
Q4 2021	5,332	$2,193	$373.74	$323.75 - $410.92
Q3 2021	5,894	$2,480	$434.10	$386.93 - $472.28
Q2 2021	6,504	$3,015	$449.61	$407.56 - $515.46
Q1 2021	6,320	$3,147	$503.06	$444.56 - $555.48
Q4 2020	6,358	$3,627	$513.28	$445.05 - $571.70
Q3 2020	6,931	$3,338	$465.37	$409.02 - $528.32
Q2 2020	6,561	$3,286	$438.02	$297.02 - $495.82
Q1 2020	5,681	$1,889	$327.01	$258.83 - $365.21
Q4 2019	5,371	$2,036	$343.80	$297.75 - $386.27
Q3 2019	5,110	$1,674	$335.01	$297.39 - $394.69
Q2 2019	4,857	$1,778	$270.14	$225.08 - $320.72
Q1 2019	3,391	$834	$211.23	$192.59 - $233.31
Q4 2018	1,972	$417	$192.62	$159.95 - $215.45
Q3 2018	1,358	$242	$178.37	$164.65 - $196.55
Q2 2018	1,081	$214	$192.09	$180.81 - $204.01
Q1 2018	1,536	$334	$190.22	$171.07 - $212.71