MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2021
Shares 922 Value ($000) $380 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 908 Value ($000) $382 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 832 Value ($000) $386 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 815 Value ($000) $406 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 830 Value ($000) $473 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 830 Value ($000) $399 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 830 Value ($000) $416 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 810 Value ($000) $270 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 816 Value ($000) $310 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 897 Value ($000) $294 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 884 Value ($000) $284 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,219 Value ($000) $300 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,226 Value ($000) $259 Avg Close $192.62 Range $159.95 - $215.45