MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 849 Value ($000) $249 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,015 Value ($000) $217 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,438 Value ($000) $376 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,442 Value ($000) $564 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,399 Value ($000) $390 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 838 Value ($000) $215 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 621 Value ($000) $211 Avg Close $344.01 Range $304.48 - $391.34
Q2 2020
Shares 67 Value ($000) $34 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 52 Value ($000) $17 Avg Close $327.01 Range $258.83 - $365.21
Q2 2019
Shares 11 Value ($000) $4 Avg Close $270.14 Range $225.08 - $320.72
Q4 2017
Shares 32 Value ($000) $6 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 32 Value ($000) $6 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 32 Value ($000) $6 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 32 Value ($000) $6 Avg Close $166.41 Range $135.53 - $184.55