MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2021
Shares 461 Value ($000) $230 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 449 Value ($000) $256 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 469 Value ($000) $226 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 511 Value ($000) $256 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 531 Value ($000) $201 Avg Close $343.80 Range $297.75 - $386.27
Q2 2016
Shares 80 Value ($000) $12 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 80 Value ($000) $10 Avg Close $104.04 Range $89.17 - $116.19