MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2021
Shares 520 Value ($000) $224 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 520 Value ($000) $241 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,718 Value ($000) $855 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,726 Value ($000) $985 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,799 Value ($000) $866 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,198 Value ($000) $600 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,734 Value ($000) $577 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,734 Value ($000) $657 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,285 Value ($000) $421 Avg Close $335.01 Range $297.39 - $394.69