MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 3,430 Value ($000) $622 Avg Close $169.50 Range $154.80 - $183.58
Q3 2024
Shares 1,622 Value ($000) $416 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 1,622 Value ($000) $325 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 1,979 Value ($000) $434 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 1,979 Value ($000) $580 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 1,979 Value ($000) $423 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,979 Value ($000) $517 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 1,979 Value ($000) $774 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 4,197 Value ($000) $1,171 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 4,732 Value ($000) $1,053 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 4,740 Value ($000) $1,213 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 4,307 Value ($000) $1,465 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 2,205 Value ($000) $907 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,863 Value ($000) $784 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 2,109 Value ($000) $978 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 55,058 Value ($000) $27,414 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,269 Value ($000) $724 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,289 Value ($000) $621 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 2,106 Value ($000) $1,055 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,921 Value ($000) $639 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 33 Value ($000) $13 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 33 Value ($000) $11 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,842 Value ($000) $592 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,842 Value ($000) $453 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,842 Value ($000) $389 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 1,842 Value ($000) $329 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,842 Value ($000) $364 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 1,842 Value ($000) $400 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,842 Value ($000) $372 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,490 Value ($000) $459 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,855 Value ($000) $373 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,855 Value ($000) $348 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 2,773 Value ($000) $407 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 3,554 Value ($000) $589 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 3,114 Value ($000) $453 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 5,318 Value ($000) $664 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 6,864 Value ($000) $766 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 9,227 Value ($000) $857 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 8,665 Value ($000) $804 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 85,918 Value ($000) $7,123 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 87,776 Value ($000) $6,294 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 110,676 Value ($000) $6,846 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 139,306 Value ($000) $7,531 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 141,198 Value ($000) $8,362 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 141,335 Value ($000) $9,451 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 139,848 Value ($000) $8,396 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 136,969 Value ($000) $6,403 Avg Close $38.12 Range $32.31 - $42.94