MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q3 2021
Shares 3,762 Value ($000) $1,583 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,579 Value ($000) $1,195 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 2,579 Value ($000) $1,284 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 2,107 Value ($000) $1,202 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,580 Value ($000) $761 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,504 Value ($000) $1,254 Avg Close $438.02 Range $297.02 - $495.82