MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025
Shares 44 Value ($000) $8 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 28 Value ($000) $6 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 44 Value ($000) $10 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 12 Value ($000) $3 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 10 Value ($000) $3 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 8 Value ($000) $2 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 66 Value ($000) $14 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 17 Value ($000) $5 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 42 Value ($000) $9 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 43 Value ($000) $11 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 30 Value ($000) $12 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 26 Value ($000) $7 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 36 Value ($000) $8 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 25 Value ($000) $6 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 56 Value ($000) $19 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 5 Value ($000) $2 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 3 Value ($000) $1 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 13 Value ($000) $6 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 23 Value ($000) $11 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 20 Value ($000) $11 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 20 Value ($000) $10 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 24 Value ($000) $12 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 13 Value ($000) $4 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 9 Value ($000) $3 Avg Close $343.80 Range $297.75 - $386.27