MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 8 Value ($000) $2 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 11 Value ($000) $3 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 11 Value ($000) $2 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 14 Value ($000) $3 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 14 Value ($000) $4 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 13 Value ($000) $3 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 15 Value ($000) $6 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 16 Value ($000) $4 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 17 Value ($000) $4 Avg Close $244.83 Range $207.63 - $267.12
Q4 2021
Shares 31 Value ($000) $12 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 33 Value ($000) $14 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 27 Value ($000) $13 Avg Close $449.61 Range $407.56 - $515.46