MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,248,314 Value ($000) $226,257 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,320,657 Value ($000) $230,124 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,532,696 Value ($000) $342,312 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,465,406 Value ($000) $317,041 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,629,511 Value ($000) $368,327 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,579,903 Value ($000) $404,771 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,643,612 Value ($000) $329,594 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,727,033 Value ($000) $378,652 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,699,125 Value ($000) $497,589 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,657,225 Value ($000) $354,050 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,676,099 Value ($000) $438,166 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,639,122 Value ($000) $641,371 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,735,105 Value ($000) $483,903 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,737,309 Value ($000) $386,534 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,773,744 Value ($000) $454,096 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,868,716 Value ($000) $635,737 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,855,349 Value ($000) $763,049 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,817,471 Value ($000) $764,592 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,786,589 Value ($000) $828,245 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,764,442 Value ($000) $878,551 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,699,728 Value ($000) $969,797 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,699,624 Value ($000) $818,522 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,730,341 Value ($000) $866,762 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,720,727 Value ($000) $572,262 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,727,556 Value ($000) $654,934 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,666,324 Value ($000) $545,721 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,604,715 Value ($000) $515,787 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 896,638 Value ($000) $220,645 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 873,024 Value ($000) $184,479 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 957,671 Value ($000) $170,939 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 947,215 Value ($000) $187,417 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 991,934 Value ($000) $215,687 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,014,036 Value ($000) $204,583 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 997,886 Value ($000) $184,124 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 984,978 Value ($000) $198,075 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 980,810 Value ($000) $183,883 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 958,719 Value ($000) $140,859 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 1,018,176 Value ($000) $168,603 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 1,018,328 Value ($000) $148,069 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 1,232,111 Value ($000) $153,799 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,198,296 Value ($000) $133,714 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 764,136 Value ($000) $70,974 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 788,296 Value ($000) $73,132 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 826,147 Value ($000) $68,487 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 819,874 Value ($000) $58,793 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 806,000 Value ($000) $49,855 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 731,678 Value ($000) $39,555 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 733,588 Value ($000) $43,437 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 725,406 Value ($000) $48,507 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 721,368 Value ($000) $43,308 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 708,191 Value ($000) $33,110 Avg Close $38.12 Range $32.31 - $42.94