MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q2 2021
Shares 493 Value ($000) $228 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 547 Value ($000) $273 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 781 Value ($000) $446 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 838 Value ($000) $404 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 891 Value ($000) $446 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 901 Value ($000) $300 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,069 Value ($000) $405 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,523 Value ($000) $1,154 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 3,311 Value ($000) $1,064 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 2,187 Value ($000) $538 Avg Close $211.23 Range $192.59 - $233.31