MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 100 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q3 2022
Shares 114 Value ($000) $25 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 29 Value ($000) $7 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 7 Value ($000) $2 Avg Close $344.01 Range $304.48 - $391.34
Q1 2021
Shares 561 Value ($000) $279 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 244 Value ($000) $139 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 41,465 Value ($000) $19,969 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 41,935 Value ($000) $21,006 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 51,118 Value ($000) $17,000 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 51,682 Value ($000) $19,593 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 55,548 Value ($000) $18,192 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 51,424 Value ($000) $16,528 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 69,416 Value ($000) $17,082 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 56,746 Value ($000) $11,991 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 179,313 Value ($000) $32,006 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 180,214 Value ($000) $35,657 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 180,475 Value ($000) $39,243 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 186,012 Value ($000) $37,528 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 184,267 Value ($000) $33,999 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 213,007 Value ($000) $42,836 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 213,777 Value ($000) $40,081 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 218,451 Value ($000) $32,095 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 265,438 Value ($000) $43,954 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 383,126 Value ($000) $55,706 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 362,199 Value ($000) $45,213 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 362,877 Value ($000) $40,494 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 409,951 Value ($000) $38,076 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 400,393 Value ($000) $37,144 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 390,054 Value ($000) $32,336 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 509,071 Value ($000) $36,505 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 530,086 Value ($000) $32,791 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 539,782 Value ($000) $29,180 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 619,258 Value ($000) $36,672 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 674,762 Value ($000) $45,121 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 860,000 Value ($000) $51,634 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 890,549 Value ($000) $41,633 Avg Close $38.12 Range $32.31 - $42.94