MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,728 Value ($000) $1 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 6,700 Value ($000) $2 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 7,100 Value ($000) $3 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,800 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 4,200 Value ($000) $934 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,900 Value ($000) $1,254 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 6,100 Value ($000) $2,075 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 5,700 Value ($000) $2,344 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 6,300 Value ($000) $2,650 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 6,600 Value ($000) $3,060 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 3,100 Value ($000) $1,544 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 2,400 Value ($000) $1,369 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 2,600 Value ($000) $1,252 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,400 Value ($000) $1,202 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 2,000 Value ($000) $665 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3,600 Value ($000) $1,365 Avg Close $343.80 Range $297.75 - $386.27