MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2021
Shares 31 Value ($000) $13 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 31 Value ($000) $13 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 31 Value ($000) $14 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 31 Value ($000) $15 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 31 Value ($000) $18 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 31 Value ($000) $15 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 31 Value ($000) $16 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 31 Value ($000) $10 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 31 Value ($000) $12 Avg Close $343.80 Range $297.75 - $386.27