MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 83,362 Value ($000) $15,109 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 83,355 Value ($000) $14,525 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 16,518 Value ($000) $3,689 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 13,289 Value ($000) $2,875 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 161,490 Value ($000) $36,503 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 127,541 Value ($000) $32,676 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 144,179 Value ($000) $28,912 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 135,430 Value ($000) $29,692 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 8,851 Value ($000) $2,592 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 16,536 Value ($000) $3,533 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 20,215 Value ($000) $5,285 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 67,300 Value ($000) $26,334 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 17,361 Value ($000) $4,843 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 20,859 Value ($000) $4,664 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 22,341 Value ($000) $5,722 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 11,848 Value ($000) $4,008 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 11,861 Value ($000) $4,838 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 21,194 Value ($000) $9,125 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 22,128 Value ($000) $10,254 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 22,705 Value ($000) $11,526 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 26,934 Value ($000) $15,365 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 25,271 Value ($000) $12,171 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 21,944 Value ($000) $10,991 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 19,665 Value ($000) $6,531 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 15,472 Value ($000) $5,527 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 12,288 Value ($000) $4,026 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 96,708 Value ($000) $31,085 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 218,402 Value ($000) $53,745 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 223,443 Value ($000) $47,217 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 297,904 Value ($000) $53,173 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 310,661 Value ($000) $61,467 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 276,553 Value ($000) $60,135 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 142,383 Value ($000) $28,726 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 147,453 Value ($000) $27,207 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 218,520 Value ($000) $43,943 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 238,164 Value ($000) $44,655 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 182,593 Value ($000) $26,826 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 185,515 Value ($000) $30,720 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 229,007 Value ($000) $33,297 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 224,881 Value ($000) $28,073 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 212,234 Value ($000) $23,683 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 313,615 Value ($000) $29,128 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 280,019 Value ($000) $25,977 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 263,544 Value ($000) $21,847 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 249,482 Value ($000) $17,892 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 266,661 Value ($000) $16,496 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 451,234 Value ($000) $24,394 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 465,440 Value ($000) $27,562 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 256,189 Value ($000) $17,131 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 243,708 Value ($000) $14,632 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 237,772 Value ($000) $11,115 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,362	$15,109	$169.50	$154.80 - $183.58
Q3 2025	83,355	$14,525	$193.45	$172.51 - $222.19
Q2 2025	16,518	$3,689	$216.56	$190.86 - $229.08
Q1 2025	13,289	$2,875	$206.23	$183.82 - $224.26
Q4 2024	161,490	$36,503	$257.54	$220.08 - $289.94
Q3 2024	127,541	$32,676	$228.65	$187.70 - $258.10
Q2 2024	144,179	$28,912	$200.47	$187.45 - $222.81
Q1 2024	135,430	$29,692	$228.96	$194.52 - $282.26
Q4 2023	8,851	$2,592	$233.72	$195.99 - $288.33
Q3 2023	16,536	$3,533	$233.55	$192.90 - $268.22
Q2 2023	20,215	$5,285	$286.65	$245.65 - $383.62
Q1 2023	67,300	$26,334	$339.53	$266.01 - $381.21
Q4 2022	17,361	$4,843	$246.25	$210.55 - $283.35
Q3 2022	20,859	$4,664	$244.83	$207.63 - $267.12
Q2 2022	22,341	$5,722	$260.22	$237.15 - $332.85
Q1 2022	11,848	$4,008	$344.01	$304.48 - $391.34
Q4 2021	11,861	$4,838	$373.74	$323.75 - $410.92
Q3 2021	21,194	$9,125	$434.10	$386.93 - $472.28
Q2 2021	22,128	$10,254	$449.61	$407.56 - $515.46
Q1 2021	22,705	$11,526	$503.06	$444.56 - $555.48
Q4 2020	26,934	$15,365	$513.28	$445.05 - $571.70
Q3 2020	25,271	$12,171	$465.37	$409.02 - $528.32
Q2 2020	21,944	$10,991	$438.02	$297.02 - $495.82
Q1 2020	19,665	$6,531	$327.01	$258.83 - $365.21
Q4 2019	15,472	$5,527	$343.80	$297.75 - $386.27
Q3 2019	12,288	$4,026	$335.01	$297.39 - $394.69
Q2 2019	96,708	$31,085	$270.14	$225.08 - $320.72
Q1 2019	218,402	$53,745	$211.23	$192.59 - $233.31
Q4 2018	223,443	$47,217	$192.62	$159.95 - $215.45
Q3 2018	297,904	$53,173	$178.37	$164.65 - $196.55
Q2 2018	310,661	$61,467	$192.09	$180.81 - $204.01
Q1 2018	276,553	$60,135	$190.22	$171.07 - $212.71
Q4 2017	142,383	$28,726	$174.10	$158.03 - $190.10
Q3 2017	147,453	$27,207	$176.21	$159.36 - $192.97
Q2 2017	218,520	$43,943	$176.15	$163.16 - $194.23
Q1 2017	238,164	$44,655	$166.41	$135.53 - $184.55
Q4 2016	182,593	$26,826	$145.60	$133.06 - $158.12
Q3 2016	185,515	$30,720	$148.56	$129.96 - $163.14
Q2 2016	229,007	$33,297	$121.40	$107.26 - $133.06
Q1 2016	224,881	$28,073	$104.04	$89.17 - $116.19
Q4 2015	212,234	$23,683	$92.99	$78.27 - $105.44
Q3 2015	313,615	$29,128	$87.71	$79.52 - $94.87
Q2 2015	280,019	$25,977	$79.87	$74.17 - $89.60
Q1 2015	263,544	$21,847	$71.51	$59.68 - $80.40
Q4 2014	249,482	$17,892	$59.29	$54.38 - $66.53
Q3 2014	266,661	$16,496	$50.63	$42.39 - $56.56
Q2 2014	451,234	$24,394	$48.96	$44.53 - $53.88
Q1 2014	465,440	$27,562	$55.22	$51.55 - $60.27
Q4 2013	256,189	$17,131	$58.63	$53.33 - $63.89
Q3 2013	243,708	$14,632	$47.53	$41.58 - $55.43
Q2 2013	237,772	$11,115	$38.12	$32.31 - $42.94