MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 2,844 Value ($000) $517 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 1,798,766 Value ($000) $315,448 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 58,450 Value ($000) $12,986 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 81,086 Value ($000) $17,554 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 232,934 Value ($000) $52,640 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 150,074 Value ($000) $38,416 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 141,272 Value ($000) $28,303 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 120,183 Value ($000) $26,335 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 104,854 Value ($000) $30,659 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 101,817 Value ($000) $21,811 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 72,265 Value ($000) $18,904 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 69,843 Value ($000) $27,299 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 59,651 Value ($000) $16,607 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 38,289 Value ($000) $8,581 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 35,837 Value ($000) $9,256 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 34,554 Value ($000) $11,860 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 43,846 Value ($000) $18,092 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 54,042 Value ($000) $22,857 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 53,032 Value ($000) $24,764 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 40,740 Value ($000) $20,383 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 39,731 Value ($000) $22,442 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 44,031 Value ($000) $21,339 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 31,451 Value ($000) $15,755 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 26,987 Value ($000) $8,976 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 32,550 Value ($000) $12,260 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 27,922 Value ($000) $9,144 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 10,121 Value ($000) $3,253 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 13,275 Value ($000) $3,267 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 13,659 Value ($000) $2,869 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 5,436 Value ($000) $970 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 4,065 Value ($000) $804 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 3,679 Value ($000) $800 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 4,075 Value ($000) $823 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 3,900 Value ($000) $718 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 3,643 Value ($000) $732 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 3,864 Value ($000) $724 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 3,915 Value ($000) $575 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 4,269 Value ($000) $706 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 5,119 Value ($000) $745 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 5,401 Value ($000) $674 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 7,619 Value ($000) $850 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 7,364 Value ($000) $684 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 6,108 Value ($000) $567 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 5,896 Value ($000) $489 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 5,983 Value ($000) $430 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 6,514 Value ($000) $403 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 8,794 Value ($000) $475 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 8,030 Value ($000) $476 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 7,119 Value ($000) $477 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 7,410 Value ($000) $444 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 4,865 Value ($000) $227 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,844	$517	$169.50	$154.80 - $183.58
Q3 2025	1,798,766	$315,448	$193.45	$172.51 - $222.19
Q2 2025	58,450	$12,986	$216.56	$190.86 - $229.08
Q1 2025	81,086	$17,554	$206.23	$183.82 - $224.26
Q4 2024	232,934	$52,640	$257.54	$220.08 - $289.94
Q3 2024	150,074	$38,416	$228.65	$187.70 - $258.10
Q2 2024	141,272	$28,303	$200.47	$187.45 - $222.81
Q1 2024	120,183	$26,335	$228.96	$194.52 - $282.26
Q4 2023	104,854	$30,659	$233.72	$195.99 - $288.33
Q3 2023	101,817	$21,811	$233.55	$192.90 - $268.22
Q2 2023	72,265	$18,904	$286.65	$245.65 - $383.62
Q1 2023	69,843	$27,299	$339.53	$266.01 - $381.21
Q4 2022	59,651	$16,607	$246.25	$210.55 - $283.35
Q3 2022	38,289	$8,581	$244.83	$207.63 - $267.12
Q2 2022	35,837	$9,256	$260.22	$237.15 - $332.85
Q1 2022	34,554	$11,860	$344.01	$304.48 - $391.34
Q4 2021	43,846	$18,092	$373.74	$323.75 - $410.92
Q3 2021	54,042	$22,857	$434.10	$386.93 - $472.28
Q2 2021	53,032	$24,764	$449.61	$407.56 - $515.46
Q1 2021	40,740	$20,383	$503.06	$444.56 - $555.48
Q4 2020	39,731	$22,442	$513.28	$445.05 - $571.70
Q3 2020	44,031	$21,339	$465.37	$409.02 - $528.32
Q2 2020	31,451	$15,755	$438.02	$297.02 - $495.82
Q1 2020	26,987	$8,976	$327.01	$258.83 - $365.21
Q4 2019	32,550	$12,260	$343.80	$297.75 - $386.27
Q3 2019	27,922	$9,144	$335.01	$297.39 - $394.69
Q2 2019	10,121	$3,253	$270.14	$225.08 - $320.72
Q1 2019	13,275	$3,267	$211.23	$192.59 - $233.31
Q4 2018	13,659	$2,869	$192.62	$159.95 - $215.45
Q3 2018	5,436	$970	$178.37	$164.65 - $196.55
Q2 2018	4,065	$804	$192.09	$180.81 - $204.01
Q1 2018	3,679	$800	$190.22	$171.07 - $212.71
Q4 2017	4,075	$823	$174.10	$158.03 - $190.10
Q3 2017	3,900	$718	$176.21	$159.36 - $192.97
Q2 2017	3,643	$732	$176.15	$163.16 - $194.23
Q1 2017	3,864	$724	$166.41	$135.53 - $184.55
Q4 2016	3,915	$575	$145.60	$133.06 - $158.12
Q3 2016	4,269	$706	$148.56	$129.96 - $163.14
Q2 2016	5,119	$745	$121.40	$107.26 - $133.06
Q1 2016	5,401	$674	$104.04	$89.17 - $116.19
Q4 2015	7,619	$850	$92.99	$78.27 - $105.44
Q3 2015	7,364	$684	$87.71	$79.52 - $94.87
Q2 2015	6,108	$567	$79.87	$74.17 - $89.60
Q1 2015	5,896	$489	$71.51	$59.68 - $80.40
Q4 2014	5,983	$430	$59.29	$54.38 - $66.53
Q3 2014	6,514	$403	$50.63	$42.39 - $56.56
Q2 2014	8,794	$475	$48.96	$44.53 - $53.88
Q1 2014	8,030	$476	$55.22	$51.55 - $60.27
Q4 2013	7,119	$477	$58.63	$53.33 - $63.89
Q3 2013	7,410	$444	$47.53	$41.58 - $55.43
Q2 2013	4,865	$227	$38.12	$32.31 - $42.94