MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,108 Value ($000) $201 Avg Close $169.50 Range $154.80 - $183.58
Q2 2025
Shares 1,137 Value ($000) $0 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,378 Value ($000) $0 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 906 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 6,493 Value ($000) $2 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 4,394 Value ($000) $1 Avg Close $200.47 Range $187.45 - $222.81
Q4 2023
Shares 796 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 858 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,328 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,593 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,776 Value ($000) $395 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,150 Value ($000) $294 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,142 Value ($000) $728 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,258 Value ($000) $517 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,399 Value ($000) $588 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,092 Value ($000) $506 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 869 Value ($000) $432 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,045 Value ($000) $596 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 817 Value ($000) $393 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,016 Value ($000) $508 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 561 Value ($000) $212 Avg Close $343.80 Range $297.75 - $386.27