MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 10 Value ($000) $2 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 7 Value ($000) $2 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 12 Value ($000) $2 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 147 Value ($000) $32 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 13 Value ($000) $4 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 9 Value ($000) $2 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 10 Value ($000) $3 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 14 Value ($000) $5 Avg Close $339.53 Range $266.01 - $381.21
Q4 2020
Shares 1,134 Value ($000) $647 Avg Close $513.28 Range $445.05 - $571.70