MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 42 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 4 Value ($000) $0 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 3 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q2 2023
Shares 18 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 18 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 18 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 5 Value ($000) $1 Avg Close $244.83 Range $207.63 - $267.12
Q1 2022
Shares 475 Value ($000) $162 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 232 Value ($000) $95 Avg Close $373.74 Range $323.75 - $410.92