MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 300 Value ($000) $66 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 300 Value ($000) $76 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 300 Value ($000) $102 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 300 Value ($000) $123 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 300 Value ($000) $126 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 300 Value ($000) $139 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 300 Value ($000) $149 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 300 Value ($000) $171 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 300 Value ($000) $144 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 300 Value ($000) $151 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 300 Value ($000) $100 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 300 Value ($000) $114 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 300 Value ($000) $97 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 300 Value ($000) $96 Avg Close $270.14 Range $225.08 - $320.72