MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 100 Value ($000) $30 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 100 Value ($000) $21 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 100 Value ($000) $26 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 100 Value ($000) $39 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 100 Value ($000) $28 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 100 Value ($000) $22 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 124 Value ($000) $32 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 100 Value ($000) $34 Avg Close $344.01 Range $304.48 - $391.34
Q3 2021
Shares 105 Value ($000) $44 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 100 Value ($000) $46 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 100 Value ($000) $50 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 150 Value ($000) $86 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 150 Value ($000) $72 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 175 Value ($000) $88 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 175 Value ($000) $58 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 200 Value ($000) $76 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 200 Value ($000) $66 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 200 Value ($000) $64 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 200 Value ($000) $49 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 250 Value ($000) $53 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 250 Value ($000) $45 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 500 Value ($000) $99 Avg Close $192.09 Range $180.81 - $204.01