MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 29,599 Value ($000) $5,365 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 9,033 Value ($000) $1,574 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 4,907 Value ($000) $1,096 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,172 Value ($000) $470 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,589 Value ($000) $359 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 915 Value ($000) $235 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 956 Value ($000) $0 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 881 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q2 2023
Shares 1,358 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,825 Value ($000) $1 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 1,823 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 1,700 Value ($000) $378 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,003 Value ($000) $513 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,811 Value ($000) $616 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,715 Value ($000) $705 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,368 Value ($000) $576 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,537 Value ($000) $713 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,615 Value ($000) $804 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,511 Value ($000) $862 Avg Close $513.28 Range $445.05 - $571.70