MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 1,252 Value ($000) $327 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,409 Value ($000) $551 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,341 Value ($000) $374 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,320 Value ($000) $294 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,059 Value ($000) $271 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,275 Value ($000) $434 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,761 Value ($000) $724 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,811 Value ($000) $762 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,548 Value ($000) $718 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,339 Value ($000) $667 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,248 Value ($000) $712 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,175 Value ($000) $566 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,080 Value ($000) $541 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 984 Value ($000) $327 Avg Close $327.01 Range $258.83 - $365.21
Q3 2019
Shares 901 Value ($000) $295 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 820 Value ($000) $264 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 893 Value ($000) $220 Avg Close $211.23 Range $192.59 - $233.31