MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2021
Shares 1,169 Value ($000) $582 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,252 Value ($000) $714 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,252 Value ($000) $603 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,275 Value ($000) $639 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,288 Value ($000) $428 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,480 Value ($000) $561 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,509 Value ($000) $854 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,810 Value ($000) $582 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,908 Value ($000) $469 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 3,969 Value ($000) $774 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 1,981 Value ($000) $354 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,975 Value ($000) $391 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 2,040 Value ($000) $444 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 2,004 Value ($000) $404 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,157 Value ($000) $398 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 2,326 Value ($000) $468 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 2,325 Value ($000) $435 Avg Close $166.41 Range $135.53 - $184.55