MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2018
Shares 30,187 Value ($000) $6,564 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 43,125 Value ($000) $8,700 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 33,579 Value ($000) $6,196 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 28,463 Value ($000) $5,724 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 23,772 Value ($000) $4,457 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 23,081 Value ($000) $3,391 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 19,584 Value ($000) $3,243 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 25,861 Value ($000) $3,760 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 24,723 Value ($000) $3,086 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 29,007 Value ($000) $3,237 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 32,671 Value ($000) $3,034 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 40,636 Value ($000) $3,770 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 29,099 Value ($000) $2,412 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 18,570 Value ($000) $1,332 Avg Close $59.29 Range $54.38 - $66.53