MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,552 Value ($000) $281 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,998 Value ($000) $348 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,214 Value ($000) $494 Avg Close $216.56 Range $190.86 - $229.08
Q1 2024
Shares 1,098 Value ($000) $241 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 3,070 Value ($000) $899 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,369 Value ($000) $292 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,568 Value ($000) $410 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,638 Value ($000) $641 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 857 Value ($000) $239 Avg Close $246.25 Range $210.55 - $283.35