MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2023
Shares 252 Value ($000) $74 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 785 Value ($000) $168 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 785 Value ($000) $205 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 785 Value ($000) $307 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 785 Value ($000) $219 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 785 Value ($000) $174 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 785 Value ($000) $200 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 785 Value ($000) $267 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 785 Value ($000) $322 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 785 Value ($000) $330 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 785 Value ($000) $363 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 785 Value ($000) $390 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 785 Value ($000) $447 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 785 Value ($000) $378 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 785 Value ($000) $393 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 785 Value ($000) $261 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 785 Value ($000) $297 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 785 Value ($000) $257 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 785 Value ($000) $252 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 785 Value ($000) $193 Avg Close $211.23 Range $192.59 - $233.31
Q2 2018
Shares 400 Value ($000) $79 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 400 Value ($000) $86 Avg Close $190.22 Range $171.07 - $212.71