MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2024
Shares 1,299 Value ($000) $333 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,249 Value ($000) $250 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,266 Value ($000) $278 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,239 Value ($000) $363 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,191 Value ($000) $254 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,174 Value ($000) $307 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,148 Value ($000) $449 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 940 Value ($000) $262 Avg Close $246.25 Range $210.55 - $283.35
Q2 2022
Shares 914 Value ($000) $234 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 916 Value ($000) $319 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 3,505 Value ($000) $1,446 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 5,327 Value ($000) $2,241 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 5,309 Value ($000) $2,461 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 7,649 Value ($000) $3,809 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 7,009 Value ($000) $3,999 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 6,593 Value ($000) $3,175 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 7,390 Value ($000) $3,701 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 12,478 Value ($000) $4,149 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 11,816 Value ($000) $4,479 Avg Close $343.80 Range $297.75 - $386.27