MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 1,214,967 Value ($000) $220 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,948,633 Value ($000) $340 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 1,829,597 Value ($000) $409 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 2,005,916 Value ($000) $434 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 2,000,736 Value ($000) $452 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 1,764,239 Value ($000) $510 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,828,055 Value ($000) $367 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,657,960 Value ($000) $364 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 1,367,613 Value ($000) $401 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 1,265,784 Value ($000) $270 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 513,673 Value ($000) $134 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 30,391 Value ($000) $12 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 359,786 Value ($000) $100 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 348,906 Value ($000) $77,628 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 4,590 Value ($000) $1,175 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 4,928 Value ($000) $1,677 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 4,444 Value ($000) $1,828 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 4,481 Value ($000) $1,885 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 4,095 Value ($000) $1,898 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 3,555 Value ($000) $1,770 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 3,250 Value ($000) $1,854 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 2,754 Value ($000) $1,326 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 2,436 Value ($000) $1,220 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 2,066 Value ($000) $687 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 1,871 Value ($000) $709 Avg Close $343.80 Range $297.75 - $386.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214,967	$220	$169.50	$154.80 - $183.58
Q3 2025	1,948,633	$340	$193.45	$172.51 - $222.19
Q2 2025	1,829,597	$409	$216.56	$190.86 - $229.08
Q1 2025	2,005,916	$434	$206.23	$183.82 - $224.26
Q4 2024	2,000,736	$452	$257.54	$220.08 - $289.94
Q3 2024	1,764,239	$510	$228.65	$187.70 - $258.10
Q2 2024	1,828,055	$367	$200.47	$187.45 - $222.81
Q1 2024	1,657,960	$364	$228.96	$194.52 - $282.26
Q4 2023	1,367,613	$401	$233.72	$195.99 - $288.33
Q3 2023	1,265,784	$270	$233.55	$192.90 - $268.22
Q2 2023	513,673	$134	$286.65	$245.65 - $383.62
Q1 2023	30,391	$12	$339.53	$266.01 - $381.21
Q4 2022	359,786	$100	$246.25	$210.55 - $283.35
Q3 2022	348,906	$77,628	$244.83	$207.63 - $267.12
Q2 2022	4,590	$1,175	$260.22	$237.15 - $332.85
Q1 2022	4,928	$1,677	$344.01	$304.48 - $391.34
Q4 2021	4,444	$1,828	$373.74	$323.75 - $410.92
Q3 2021	4,481	$1,885	$434.10	$386.93 - $472.28
Q2 2021	4,095	$1,898	$449.61	$407.56 - $515.46
Q1 2021	3,555	$1,770	$503.06	$444.56 - $555.48
Q4 2020	3,250	$1,854	$513.28	$445.05 - $571.70
Q3 2020	2,754	$1,326	$465.37	$409.02 - $528.32
Q2 2020	2,436	$1,220	$438.02	$297.02 - $495.82
Q1 2020	2,066	$687	$327.01	$258.83 - $365.21
Q4 2019	1,871	$709	$343.80	$297.75 - $386.27