MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2022
Shares 1,340 Value ($000) $374 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,370 Value ($000) $304 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,470 Value ($000) $376 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,530 Value ($000) $521 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,490 Value ($000) $612 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,490 Value ($000) $631 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,490 Value ($000) $697 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,600 Value ($000) $828 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,610 Value ($000) $922 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3,836 Value ($000) $2,002 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,940 Value ($000) $1,475 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,070 Value ($000) $1,052 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 4,003 Value ($000) $1,501 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4,096 Value ($000) $1,341 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 4,086 Value ($000) $1,313 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 5,427 Value ($000) $1,335 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 5,168 Value ($000) $1,092 Avg Close $192.62 Range $159.95 - $215.45
Q3 2017
Shares 1,517 Value ($000) $280 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,295 Value ($000) $260 Avg Close $176.15 Range $163.16 - $194.23