MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 11,649 Value ($000) $2,111 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 13,098 Value ($000) $2,282 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 13,098 Value ($000) $2,925 Avg Close $216.56 Range $190.86 - $229.08
Q4 2023
Shares 32,956 Value ($000) $9,651 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 159 Value ($000) $34 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 208 Value ($000) $54 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 172 Value ($000) $67 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 230 Value ($000) $64 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 230 Value ($000) $51 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 230 Value ($000) $59 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 230 Value ($000) $78 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 200 Value ($000) $82 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 2,231 Value ($000) $939 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,235 Value ($000) $1,036 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 5,746 Value ($000) $2,861 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 17,480 Value ($000) $9,973 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 37,170 Value ($000) $17,901 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 21,277 Value ($000) $10,658 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 22,943 Value ($000) $7,630 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 12,249 Value ($000) $4,644 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 16,316 Value ($000) $5,343 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 10,974 Value ($000) $3,527 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 33,104 Value ($000) $8,146 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 41,113 Value ($000) $8,688 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 21,028 Value ($000) $3,753 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 115,804 Value ($000) $22,913 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 153,495 Value ($000) $33,376 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 141,530 Value ($000) $28,554 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 156,606 Value ($000) $28,895 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 192,720 Value ($000) $38,756 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 171,819 Value ($000) $32,214 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 212,506 Value ($000) $31,221 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 140,396 Value ($000) $23,248 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 73,742 Value ($000) $10,722 Avg Close $121.40 Range $107.26 - $133.06