MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2025
Shares 9,149 Value ($000) $2,043 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 9,167 Value ($000) $1,983 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 9,655 Value ($000) $2,182 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 10,304 Value ($000) $2,640 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 9,935 Value ($000) $1,992 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 7,434 Value ($000) $1,630 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 7,485 Value ($000) $2,192 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 5,372 Value ($000) $1,148 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,918 Value ($000) $763 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,706 Value ($000) $813 Avg Close $339.53 Range $266.01 - $381.21