MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023
Shares 784 Value ($000) $230 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 846 Value ($000) $331 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 846 Value ($000) $331 Avg Close $339.53 Range $266.01 - $381.21
Q3 2020
Shares 54 Value ($000) $26 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 44 Value ($000) $22 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 13 Value ($000) $4 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 13 Value ($000) $4 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 4 Value ($000) $1 Avg Close $335.01 Range $297.39 - $394.69
Q4 2015
Shares 355 Value ($000) $39 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 5,160 Value ($000) $479 Avg Close $87.71 Range $79.52 - $94.87
Q3 2011
Shares 7,282 Value ($000) $189 Avg Close — Range —
Q4 2010
Shares 5,839 Value ($000) $121 Avg Close — Range —
Q3 2010
Shares 5,839 Value ($000) $99 Avg Close — Range —
Q2 2010
Shares 5,839 Value ($000) $80 Avg Close — Range —
Q1 2010
Shares 5,839 Value ($000) $91 Avg Close — Range —