MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q3 2020
Shares 448 Value ($000) $216 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,143 Value ($000) $573 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,286 Value ($000) $428 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,337 Value ($000) $507 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,355 Value ($000) $444 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,355 Value ($000) $436 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,355 Value ($000) $333 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,355 Value ($000) $286 Avg Close $192.62 Range $159.95 - $215.45