MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 1,765 Value ($000) $452 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,394 Value ($000) $280 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,563 Value ($000) $343 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,363 Value ($000) $399 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,252 Value ($000) $268 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,318 Value ($000) $345 Avg Close $286.65 Range $245.65 - $383.62
Q4 2021
Shares 614 Value ($000) $254 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 650 Value ($000) $274 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 612 Value ($000) $284 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 518 Value ($000) $258 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 735 Value ($000) $419 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 742 Value ($000) $357 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 782 Value ($000) $392 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,298 Value ($000) $432 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,301 Value ($000) $493 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 664 Value ($000) $217 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 804 Value ($000) $258 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 681 Value ($000) $168 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 703 Value ($000) $149 Avg Close $192.62 Range $159.95 - $215.45