MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q3 2024

Shares 2,171 Value ($000) $556 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 2,252 Value ($000) $452 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 2,227 Value ($000) $488 Avg Close $228.96 Range $194.52 - $282.26

Q3 2023

Shares 2,438 Value ($000) $521 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 2,401 Value ($000) $628 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,632 Value ($000) $1,030 Avg Close $339.53 Range $266.01 - $381.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,171	$556	$228.65	$187.70 - $258.10
Q2 2024	2,252	$452	$200.47	$187.45 - $222.81
Q1 2024	2,227	$488	$228.96	$194.52 - $282.26
Q3 2023	2,438	$521	$233.55	$192.90 - $268.22
Q2 2023	2,401	$628	$286.65	$245.65 - $383.62
Q1 2023	2,632	$1,030	$339.53	$266.01 - $381.21