MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023
Shares 150 Value ($000) $46 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 142 Value ($000) $34 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 90 Value ($000) $28 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 90 Value ($000) $42 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 90 Value ($000) $31 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 59 Value ($000) $16 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 32 Value ($000) $8 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 32 Value ($000) $11 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 32 Value ($000) $13 Avg Close $373.74 Range $323.75 - $410.92