MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Precision Wealth Strategies, LLC's Holding History (CIK: 0001844197)

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

Q4 2023
Shares 1,172 Value ($000) $343 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,167 Value ($000) $249 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,115 Value ($000) $291 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,133 Value ($000) $443 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,174 Value ($000) $327 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,188 Value ($000) $287 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,013 Value ($000) $263 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 934 Value ($000) $318 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 978 Value ($000) $402 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 900 Value ($000) $379 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 682 Value ($000) $316 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 583 Value ($000) $290 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