MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2022
Shares 57,806 Value ($000) $19,666 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 43,721 Value ($000) $17,981 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 43,367 Value ($000) $18,244 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 35,830 Value ($000) $16,610 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 36,587 Value ($000) $18,217 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 37,617 Value ($000) $21,463 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 39,163 Value ($000) $18,861 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 39,720 Value ($000) $19,896 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 47,787 Value ($000) $15,893 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 45,435 Value ($000) $17,225 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 38,716 Value ($000) $12,679 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 44,451 Value ($000) $14,288 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 52,920 Value ($000) $13,022 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 61,342 Value ($000) $12,962 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 67,813 Value ($000) $12,104 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 67,275 Value ($000) $13,311 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 69,254 Value ($000) $15,058 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 70,226 Value ($000) $14,168 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 63,099 Value ($000) $11,642 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 67,368 Value ($000) $13,548 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 32,152 Value ($000) $6,233 Avg Close $166.41 Range $135.53 - $184.55