MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,699 Value ($000) $308 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 401 Value ($000) $70 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 310 Value ($000) $69 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 119 Value ($000) $26 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 110 Value ($000) $25 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 110 Value ($000) $28 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 108 Value ($000) $24 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 93 Value ($000) $20 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 94 Value ($000) $28 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 21 Value ($000) $4 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 80 Value ($000) $21 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 81 Value ($000) $32 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 74 Value ($000) $21 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 17 Value ($000) $4 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 13 Value ($000) $3 Avg Close $260.22 Range $237.15 - $332.85
Q4 2021
Shares 23 Value ($000) $9 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 14 Value ($000) $6 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 14 Value ($000) $6 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 14 Value ($000) $7 Avg Close $503.06 Range $444.56 - $555.48