MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 4,495 Value ($000) $783 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 22 Value ($000) $5 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 140 Value ($000) $32 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q4 2023
Shares 2 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 7 Value ($000) $1 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 3 Value ($000) $1 Avg Close $260.22 Range $237.15 - $332.85
Q2 2021
Shares 21 Value ($000) $10 Avg Close $449.61 Range $407.56 - $515.46