MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 2,963 Value ($000) $537 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 2,963 Value ($000) $516 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,963 Value ($000) $662 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 3,167 Value ($000) $685 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,167 Value ($000) $716 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,371 Value ($000) $864 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 3,575 Value ($000) $717 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 3,194 Value ($000) $700 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 3,356 Value ($000) $983 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 3,437 Value ($000) $734 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,998 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 787 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,732 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,732 Value ($000) $385 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,691 Value ($000) $433 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,658 Value ($000) $564 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,556 Value ($000) $640 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,080 Value ($000) $454 Avg Close $434.10 Range $386.93 - $472.28