MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 351 Value ($000) $64 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 351 Value ($000) $61 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 351 Value ($000) $78 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 353 Value ($000) $76 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 422 Value ($000) $95 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 351 Value ($000) $90 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 351 Value ($000) $70 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 351 Value ($000) $77 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 351 Value ($000) $103 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 36 Value ($000) $8 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 36 Value ($000) $9 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 28 Value ($000) $11 Avg Close $339.53 Range $266.01 - $381.21