MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q2 2022
Shares 2,267 Value ($000) $580 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,177 Value ($000) $741 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,838 Value ($000) $756 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,674 Value ($000) $704 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,182 Value ($000) $548 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 745 Value ($000) $371 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 437 Value ($000) $249 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 4,307 Value ($000) $2,074 Avg Close $465.37 Range $409.02 - $528.32
Q1 2020
Shares 4,512 Value ($000) $1,501 Avg Close $327.01 Range $258.83 - $365.21