MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024
Shares 963 Value ($000) $247 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 1,137 Value ($000) $249 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,010 Value ($000) $296 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 782 Value ($000) $204 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 938 Value ($000) $367 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,024 Value ($000) $283 Avg Close $246.25 Range $210.55 - $283.35
Q4 2021
Shares 540 Value ($000) $222 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 5,101 Value ($000) $2,147 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 878 Value ($000) $415 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 2,147 Value ($000) $1,069 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 910 Value ($000) $518 Avg Close $513.28 Range $445.05 - $571.70