MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2021
Shares 3,280 Value ($000) $1,521 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,280 Value ($000) $1,633 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3,280 Value ($000) $1,871 Avg Close $513.28 Range $445.05 - $571.70
Q2 2020
Shares 645 Value ($000) $323 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 250 Value ($000) $83 Avg Close $327.01 Range $258.83 - $365.21
Q3 2017
Shares 65,000 Value ($000) $11,993 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 65,000 Value ($000) $13,072 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 55,000 Value ($000) $10,312 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 46,000 Value ($000) $6,758 Avg Close $145.60 Range $133.06 - $158.12