MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 104 Value ($000) $41 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 104 Value ($000) $29 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 77 Value ($000) $17 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 87 Value ($000) $22 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 77 Value ($000) $26 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 93 Value ($000) $38 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 92 Value ($000) $39 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 83 Value ($000) $38 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 111 Value ($000) $55 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 110 Value ($000) $63 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 96 Value ($000) $46 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 94 Value ($000) $47 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 77 Value ($000) $26 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 77 Value ($000) $29 Avg Close $343.80 Range $297.75 - $386.27