News + Filings Holdings
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DAVIS CAPITAL PARTNERS, LLC
> AX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 866,721 | 91,721 | 31,071,000 | -4,881,000 | $35.85 |
| 03/31/2022 | ARCHIPELAGO HOLDINGS INC | AX | 775,000 | 25,000 | 35,952,000 | -5,980,000 | $46.39 |
| 12/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 750,000 | 74,324 | 41,932,000 | 10,588,000 | $55.91 |
| 09/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 675,676 | 0 | 31,344,000 | -419,000 | $46.39 |
| 03/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 675,676 | 0 | 31,763,000 | 6,405,000 | $47.01 |
| 12/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 675,676 | 87,700 | 25,358,000 | 11,653,000 | $37.53 |
| 09/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 587,976 | 389,548 | 13,705,000 | 9,324,000 | $23.31 |
| 06/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | 0 | 4,381,000 | 784,000 | $22.08 |
| 03/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | 0 | 3,597,000 | -2,411,000 | $18.13 |
| 12/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | 0 | 6,008,000 | 522,000 | $30.28 |
| 09/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | 0 | 5,486,000 | 79,000 | $27.65 |
| 06/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | 0 | 5,407,000 | -339,000 | $27.25 |
| 03/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | 0 | 5,746,000 | 750,000 | $28.96 |
| 12/31/2018 | ARCHIPELAGO HOLDINGS INC | AX | 198,428 | -3,900 | 4,996,000 | -1,962,000 | $25.18 |
| 09/30/2018 | ARCHIPELAGO HOLDINGS INC | AX | 202,328 | 202,328 | 6,958,000 | 6,958,000 | $34.39 |
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