MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2021
Shares 2 Value ($000) $1 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3 Value ($000) $1 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 3 Value ($000) $2 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3 Value ($000) $1 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3 Value ($000) $2 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3 Value ($000) $1 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3 Value ($000) $1 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4 Value ($000) $1 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 8 Value ($000) $3 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 12 Value ($000) $3 Avg Close $211.23 Range $192.59 - $233.31