MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2023
Shares 17 Value ($000) $5 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 17 Value ($000) $4 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 17 Value ($000) $4 Avg Close $286.65 Range $245.65 - $383.62
Q3 2022
Shares 78 Value ($000) $17 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 78 Value ($000) $20 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 82 Value ($000) $28 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 82 Value ($000) $34 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 94 Value ($000) $40 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 94 Value ($000) $44 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 94 Value ($000) $47 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 94 Value ($000) $54 Avg Close $513.28 Range $445.05 - $571.70