MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 1,250 Value ($000) $278 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 1,250 Value ($000) $320 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,250 Value ($000) $425 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,250 Value ($000) $514 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 1,250 Value ($000) $526 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 1,250 Value ($000) $579 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 1,250 Value ($000) $622 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,250 Value ($000) $713 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 1,250 Value ($000) $602 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 1,250 Value ($000) $626 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 1,250 Value ($000) $416 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 1,276 Value ($000) $484 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 2,606 Value ($000) $853 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 2,356 Value ($000) $757 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 2,356 Value ($000) $580 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 1,480 Value ($000) $313 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 1,480 Value ($000) $264 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,630 Value ($000) $323 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 2,730 Value ($000) $594 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,830 Value ($000) $369 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 1,505 Value ($000) $278 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,489 Value ($000) $299 Avg Close $176.15 Range $163.16 - $194.23