MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2025
Shares 1,067 Value ($000) $231 Avg Close $206.23 Range $183.82 - $224.26
Q4 2023
Shares 679 Value ($000) $199 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 679 Value ($000) $145 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 679 Value ($000) $178 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 679 Value ($000) $266 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 26 Value ($000) $7 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 781 Value ($000) $174 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 823 Value ($000) $211 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 860 Value ($000) $293 Avg Close $344.01 Range $304.48 - $391.34
Q3 2021
Shares 36 Value ($000) $15 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 58 Value ($000) $27 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 66 Value ($000) $33 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 91 Value ($000) $52 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 49 Value ($000) $24 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,334 Value ($000) $1,670 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 515 Value ($000) $172 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 409 Value ($000) $155 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 363 Value ($000) $119 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 384 Value ($000) $123 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 63 Value ($000) $16 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 384 Value ($000) $81 Avg Close $192.62 Range $159.95 - $215.45
Q3 2017
Shares 186 Value ($000) $34 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 55 Value ($000) $11 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 55 Value ($000) $10 Avg Close $166.41 Range $135.53 - $184.55
Q1 2016
Shares 2,881 Value ($000) $359 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 1,758 Value ($000) $196 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 6,883 Value ($000) $639 Avg Close $87.71 Range $79.52 - $94.87