MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 1,818 Value ($000) $330 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 3,449 Value ($000) $601 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 3,035 Value ($000) $678 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 3,040 Value ($000) $658 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 2,921 Value ($000) $660 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 2,976 Value ($000) $762 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 2,758 Value ($000) $553 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 2,917 Value ($000) $640 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 3,338 Value ($000) $978 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,845 Value ($000) $394 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 2,823 Value ($000) $738 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,529 Value ($000) $990 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 2,236 Value ($000) $624 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 2,631 Value ($000) $586 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 3,111 Value ($000) $796 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 3,429 Value ($000) $1,168 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 2,767 Value ($000) $1,137 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 2,406 Value ($000) $1,013 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 4,224 Value ($000) $1,958 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 4,940 Value ($000) $2,460 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 12,340 Value ($000) $7,040 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 12,244 Value ($000) $5,897 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 11,065 Value ($000) $5,542 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 2,144 Value ($000) $714 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 1,565 Value ($000) $595 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 3,003 Value ($000) $984 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 4,483 Value ($000) $1,442 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 5,378 Value ($000) $1,325 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 4,627 Value ($000) $977 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 1,198 Value ($000) $213 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 1,346 Value ($000) $265 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 1,484 Value ($000) $322 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 1,462 Value ($000) $296 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 4,009 Value ($000) $739 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 2,657 Value ($000) $535 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 3,059 Value ($000) $572 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 2,204 Value ($000) $323 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 1,779 Value ($000) $295 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 2,050 Value ($000) $297 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 12,033 Value ($000) $1,502 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 5,616 Value ($000) $626 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 8,223 Value ($000) $764 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 11,523 Value ($000) $1,070 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 9,330 Value ($000) $773 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 6,622 Value ($000) $475 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 8,965 Value ($000) $555 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 11,262 Value ($000) $609 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 9,519 Value ($000) $564 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 9,369 Value ($000) $627 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 9,639 Value ($000) $578 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 6,105 Value ($000) $285 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,818	$330	$169.50	$154.80 - $183.58
Q3 2025	3,449	$601	$193.45	$172.51 - $222.19
Q2 2025	3,035	$678	$216.56	$190.86 - $229.08
Q1 2025	3,040	$658	$206.23	$183.82 - $224.26
Q4 2024	2,921	$660	$257.54	$220.08 - $289.94
Q3 2024	2,976	$762	$228.65	$187.70 - $258.10
Q2 2024	2,758	$553	$200.47	$187.45 - $222.81
Q1 2024	2,917	$640	$228.96	$194.52 - $282.26
Q4 2023	3,338	$978	$233.72	$195.99 - $288.33
Q3 2023	1,845	$394	$233.55	$192.90 - $268.22
Q2 2023	2,823	$738	$286.65	$245.65 - $383.62
Q1 2023	2,529	$990	$339.53	$266.01 - $381.21
Q4 2022	2,236	$624	$246.25	$210.55 - $283.35
Q3 2022	2,631	$586	$244.83	$207.63 - $267.12
Q2 2022	3,111	$796	$260.22	$237.15 - $332.85
Q1 2022	3,429	$1,168	$344.01	$304.48 - $391.34
Q4 2021	2,767	$1,137	$373.74	$323.75 - $410.92
Q3 2021	2,406	$1,013	$434.10	$386.93 - $472.28
Q2 2021	4,224	$1,958	$449.61	$407.56 - $515.46
Q1 2021	4,940	$2,460	$503.06	$444.56 - $555.48
Q4 2020	12,340	$7,040	$513.28	$445.05 - $571.70
Q3 2020	12,244	$5,897	$465.37	$409.02 - $528.32
Q2 2020	11,065	$5,542	$438.02	$297.02 - $495.82
Q1 2020	2,144	$714	$327.01	$258.83 - $365.21
Q4 2019	1,565	$595	$343.80	$297.75 - $386.27
Q3 2019	3,003	$984	$335.01	$297.39 - $394.69
Q2 2019	4,483	$1,442	$270.14	$225.08 - $320.72
Q1 2019	5,378	$1,325	$211.23	$192.59 - $233.31
Q4 2018	4,627	$977	$192.62	$159.95 - $215.45
Q3 2018	1,198	$213	$178.37	$164.65 - $196.55
Q2 2018	1,346	$265	$192.09	$180.81 - $204.01
Q1 2018	1,484	$322	$190.22	$171.07 - $212.71
Q4 2017	1,462	$296	$174.10	$158.03 - $190.10
Q3 2017	4,009	$739	$176.21	$159.36 - $192.97
Q2 2017	2,657	$535	$176.15	$163.16 - $194.23
Q1 2017	3,059	$572	$166.41	$135.53 - $184.55
Q4 2016	2,204	$323	$145.60	$133.06 - $158.12
Q3 2016	1,779	$295	$148.56	$129.96 - $163.14
Q2 2016	2,050	$297	$121.40	$107.26 - $133.06
Q1 2016	12,033	$1,502	$104.04	$89.17 - $116.19
Q4 2015	5,616	$626	$92.99	$78.27 - $105.44
Q3 2015	8,223	$764	$87.71	$79.52 - $94.87
Q2 2015	11,523	$1,070	$79.87	$74.17 - $89.60
Q1 2015	9,330	$773	$71.51	$59.68 - $80.40
Q4 2014	6,622	$475	$59.29	$54.38 - $66.53
Q3 2014	8,965	$555	$50.63	$42.39 - $56.56
Q2 2014	11,262	$609	$48.96	$44.53 - $53.88
Q1 2014	9,519	$564	$55.22	$51.55 - $60.27
Q4 2013	9,369	$627	$58.63	$53.33 - $63.89
Q3 2013	9,639	$578	$47.53	$41.58 - $55.43
Q2 2013	6,105	$285	$38.12	$32.31 - $42.94