MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2020
Shares 200 Value ($000) $66 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 200 Value ($000) $75 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 200 Value ($000) $66 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 200 Value ($000) $64 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 200 Value ($000) $49 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 200 Value ($000) $42 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 200 Value ($000) $36 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 200 Value ($000) $40 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 200 Value ($000) $43 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 200 Value ($000) $40 Avg Close $174.10 Range $158.03 - $190.10