MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2023
Shares 1,549 Value ($000) $454 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 2,122 Value ($000) $555 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,982 Value ($000) $1,167 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,749 Value ($000) $767 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 957 Value ($000) $213 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,497 Value ($000) $383 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,437 Value ($000) $489 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,724 Value ($000) $1,120 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,921 Value ($000) $1,228 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,831 Value ($000) $1,312 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,941 Value ($000) $1,962 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 2,899 Value ($000) $1,654 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,937 Value ($000) $1,414 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,215 Value ($000) $1,610 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,109 Value ($000) $1,034 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 4,747 Value ($000) $1,800 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,744 Value ($000) $1,226 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 699 Value ($000) $225 Avg Close $270.14 Range $225.08 - $320.72