MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 25 Value ($000) $5 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 80 Value ($000) $14 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 120 Value ($000) $27 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 120 Value ($000) $26 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 40 Value ($000) $9 Avg Close $257.54 Range $220.08 - $289.94
Q3 2021
Shares 122 Value ($000) $50 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 122 Value ($000) $56 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 145 Value ($000) $70 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 142 Value ($000) $63 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 37 Value ($000) $17 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 37 Value ($000) $18 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 37 Value ($000) $12 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 59 Value ($000) $22 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 37 Value ($000) $12 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 37 Value ($000) $11 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 37 Value ($000) $9 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 37 Value ($000) $7 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 37 Value ($000) $6 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 37 Value ($000) $7 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 71 Value ($000) $15 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 79 Value ($000) $15 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 79 Value ($000) $14 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 110 Value ($000) $22 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 110 Value ($000) $20 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 110 Value ($000) $16 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 102 Value ($000) $16 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 65 Value ($000) $9 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 65 Value ($000) $8 Avg Close $104.04 Range $89.17 - $116.19